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

Basic Info:

NAV Value:

12.85770 ⇡ 0.01% As on 01-08-2017 (Tue)

12.85630 ⇡ 0.01% As on 31-07-2017 (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

01-08-2017 (Tue)

12.85770

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.85630

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-07-2017 (Fri)

12.85190

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.85060

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.84880

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.84730

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.84590

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.84160

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.84030

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.83890

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.83740

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.83600

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.83040

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.82830

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.82620

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.82410

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.82200

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.81610

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.81430

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.81210

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.81000

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.80790

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.80140

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.79930

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.79710

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.79500

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.78640

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.78430

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.78220

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.78000

No Difference

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