HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.94640 ⇡ 0.02% As on 13-01-2015 (Tue)

10.94420 ⇡ 0.02% As on 12-01-2015 (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

13-01-2015 (Tue)

10.94640

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.94420

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-01-2015 (Fri)

10.93750

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.93530

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.93300

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.93080

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.92860

NAV Diff is +0.0071 from Previous Day

0.06% Up

02-01-2015 (Fri)

10.92150

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.91900

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.91660

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.91420

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.91180

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.90450

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-12-2014 (Wed)

10.89960

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.89720

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.89480

NAV Diff is +0.0073 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.88750

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.88500

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.88260

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.88020

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.87780

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.87050

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.86800

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.86560

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.86320

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.86080

NAV Diff is +0.0073 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.85350

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.85100

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.84860

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.84620

No Difference

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