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

Basic Info:

NAV Value:

10.89710 ⇡ 0.02% As on 16-06-2015 (Tue)

10.89490 ⇡ 0.02% As on 15-06-2015 (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

16-06-2015 (Tue)

10.89710

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2015 (Mon)

10.89490

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-06-2015 (Fri)

10.88810

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.88570

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.88340

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.88100

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.87860

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-06-2015 (Fri)

10.87140

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.86910

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.86670

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.86430

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.86190

NAV Diff is +0.0071 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.85480

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.85240

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.85000

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.84760

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.84530

NAV Diff is +0.0062 from Previous Day

0.06% Up

22-05-2015 (Fri)

10.83910

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.83680

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.83450

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.83210

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.82980

NAV Diff is +0.007 from Previous Day

0.06% Up

15-05-2015 (Fri)

10.82280

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.82040

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.81810

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.81580

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.81340

NAV Diff is +0.007 from Previous Day

0.06% Up

08-05-2015 (Fri)

10.80640

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.80410

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.80170

No Difference

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