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

Basic Info:

NAV Value:

10.94090 ⇡ 0.02% As on 13-01-2015 (Tue)

10.93870 ⇡ 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)

10.94090

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.93870

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-01-2015 (Fri)

10.93200

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.92980

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.92760

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.92540

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.92310

NAV Diff is +0.007 from Previous Day

0.06% Up

02-01-2015 (Fri)

10.91610

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.91370

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.91130

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.90890

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.90650

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.89920

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-12-2014 (Wed)

10.89440

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.89200

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.88960

NAV Diff is +0.0073 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.88230

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.87990

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.87750

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.87510

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.87270

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.86540

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.86300

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.86060

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.85820

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.85580

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.84860

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.84610

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.84370

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.84130

No Difference

-