HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 25-08-2014 (Mon)

10.00000 ⇣ 0% As on 22-08-2014 (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

25-08-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-08-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-08-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-08-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-08-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-08-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-08-2014 (Wed)

10.00000

NAV Diff is -1.0114 from Previous Day

-10.11% Down

12-08-2014 (Tue)

11.01140

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2014 (Mon)

11.00910

NAV Diff is +0.0067 from Previous Day

0.06% Up

08-08-2014 (Fri)

11.00240

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2014 (Thu)

11.00020

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2014 (Wed)

10.99790

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2014 (Tue)

10.99570

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.99340

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-08-2014 (Fri)

10.98670

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.98440

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.98220

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-07-2014 (Mon)

10.97770

NAV Diff is +0.0068 from Previous Day

0.06% Up

25-07-2014 (Fri)

10.97090

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.96870

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-07-2014 (Wed)

10.96640

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.96420

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.96190

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-07-2014 (Fri)

10.95520

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.95290

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.95070

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.94840

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.94620

NAV Diff is +0.0068 from Previous Day

0.06% Up

11-07-2014 (Fri)

10.93940

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.93720

No Difference

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