HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.95270 ⇡ 0.02% As on 16-12-2014 (Tue)

10.95010 ⇡ 0.02% As on 15-12-2014 (Mon)

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

16-12-2014 (Tue)

10.95270

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.95010

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.94270

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.94030

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.93780

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.93540

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.93290

NAV Diff is +0.0073 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.92560

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.92310

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.92070

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.91820

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.91570

NAV Diff is +0.0073 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.90840

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.90590

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.90350

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.90100

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.89830

NAV Diff is +0.0075 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.89080

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.88840

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.88590

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.88340

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.88100

NAV Diff is +0.0074 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.87360

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.87110

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.86860

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.86610

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.86370

NAV Diff is +0.0074 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.85630

NAV Diff is +0.005 from Previous Day

0.05% Up

05-11-2014 (Wed)

10.85130

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-11-2014 (Mon)

10.84640

No Difference

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