HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 25-03-2014 (Tue)

10.00000 ⇣ 0% As on 24-03-2014 (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

25-03-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

24-03-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-03-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-03-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-03-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-03-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-03-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-03-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-03-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-03-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-03-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-03-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-03-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-03-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

04-03-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-03-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-02-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-02-2014 (Wed)

10.00000

No Difference

-