HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.07630 ⇡ 0.02% As on 31-08-2016 (Wed)

13.07420 ⇡ 0.02% As on 30-08-2016 (Tue)

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

31-08-2016 (Wed)

13.07630

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.07420

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.07190

NAV Diff is +0.0067 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.06520

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.06300

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.06080

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.05840

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.05620

NAV Diff is +0.007 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.04920

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.04690

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.04210

NAV Diff is +0.0093 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.03280

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.03050

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.02810

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.02590

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.02340

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-08-2016 (Fri)

13.01570

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-08-2016 (Thu)

13.01410

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.01170

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-08-2016 (Tue)

13.00930

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.00680

NAV Diff is +0.0073 from Previous Day

0.06% Up

29-07-2016 (Fri)

12.99950

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-07-2016 (Thu)

12.99710

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-07-2016 (Wed)

12.99460

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2016 (Tue)

12.99200

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2016 (Mon)

12.98940

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-07-2016 (Fri)

12.98170

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-07-2016 (Thu)

12.97920

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2016 (Wed)

12.97660

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2016 (Tue)

12.97400

No Difference

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