HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.20160 ⇡ 0.05% As on 24-10-2016 (Mon)

13.19520 ⇡ 0.05% As on 21-10-2016 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-10-2016 (Mon)

13.20160

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-10-2016 (Fri)

13.19520

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

13.19300

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.19060

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.18830

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.18600

NAV Diff is +0.0072 from Previous Day

0.05% Up

14-10-2016 (Fri)

13.17880

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

13.17660

NAV Diff is +0.007 from Previous Day

0.05% Up

10-10-2016 (Mon)

13.16960

NAV Diff is +0.007 from Previous Day

0.05% Up

07-10-2016 (Fri)

13.16260

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2016 (Thu)

13.16020

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

13.15790

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.15570

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.15330

NAV Diff is +0.0074 from Previous Day

0.06% Up

30-09-2016 (Fri)

13.14590

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.14310

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.14080

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.13840

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.13610

NAV Diff is +0.0067 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.12940

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.12720

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.12500

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.12270

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.12050

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.11400

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.11160

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.10920

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.10470

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.09790

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.09550

No Difference

-