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

Basic Info:

NAV Value:

10.90740 ⇡ 0.02% As on 23-06-2015 (Tue)

10.90530 ⇡ 0.02% As on 22-06-2015 (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

23-06-2015 (Tue)

10.90740

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2015 (Mon)

10.90530

NAV Diff is +0.0071 from Previous Day

0.07% Up

19-06-2015 (Fri)

10.89820

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2015 (Thu)

10.89580

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2015 (Wed)

10.89350

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2015 (Tue)

10.89110

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2015 (Mon)

10.88870

NAV Diff is +0.0071 from Previous Day

0.07% Up

12-06-2015 (Fri)

10.88160

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.87920

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.87680

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.87450

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.87210

NAV Diff is +0.0071 from Previous Day

0.07% Up

05-06-2015 (Fri)

10.86500

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.86260

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.86020

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.85790

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.85550

NAV Diff is +0.0071 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.84840

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.84600

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.84360

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.84120

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.83890

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.83170

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.82940

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.82700

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.82460

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.82230

NAV Diff is +0.0072 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.81510

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.81280

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.81040

No Difference

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