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

Basic Info:

NAV Value:

12.81930 ⇡ 0.02% As on 20-12-2016 (Tue)

12.81720 ⇡ 0.02% As on 19-12-2016 (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

20-12-2016 (Tue)

12.81930

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.81720

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.81060

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-12-2016 (Thu)

12.80870

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.80650

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.80420

NAV Diff is +0.0087 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.79550

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.79330

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.79120

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-12-2016 (Tue)

12.78990

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.78770

NAV Diff is +0.0067 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.78100

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-12-2016 (Thu)

12.77910

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.77700

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.77480

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.77260

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.76610

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.76410

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.76170

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.75950

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.75720

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.75070

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.74850

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.74640

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.74400

NAV Diff is +0.0088 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.73520

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.73300

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.73080

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.72860

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.72650

No Difference

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