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

Basic Info:

NAV Value:

13.04590 ⇡ 0.02% As on 31-08-2016 (Wed)

13.04380 ⇡ 0.02% As on 30-08-2016 (Tue)

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

31-08-2016 (Wed)

13.04590

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.04380

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.04150

NAV Diff is +0.0071 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.03440

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.03200

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.02970

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.02720

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.02490

NAV Diff is +0.0072 from Previous Day

0.06% Up

19-08-2016 (Fri)

13.01770

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.01530

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.01040

NAV Diff is +0.0096 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.00080

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2016 (Thu)

12.99840

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2016 (Wed)

12.99600

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2016 (Tue)

12.99360

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2016 (Mon)

12.99110

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-08-2016 (Fri)

12.98340

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-08-2016 (Thu)

12.98160

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2016 (Wed)

12.97920

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-08-2016 (Tue)

12.97680

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2016 (Mon)

12.97440

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-07-2016 (Fri)

12.96720

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-07-2016 (Thu)

12.96480

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-07-2016 (Wed)

12.96220

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2016 (Tue)

12.95980

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2016 (Mon)

12.95730

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-07-2016 (Fri)

12.95000

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2016 (Thu)

12.94760

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2016 (Wed)

12.94510

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2016 (Tue)

12.94270

No Difference

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