HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.87400 ⇡ 0.02% As on 29-11-2016 (Tue)

12.87180 ⇡ 0.02% As on 28-11-2016 (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

29-11-2016 (Tue)

12.87400

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.87180

NAV Diff is +0.0069 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.86490

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.86290

NAV Diff is +0.003 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.85990

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.85760

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.85520

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-11-2016 (Fri)

12.84810

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.84570

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.84340

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.84100

NAV Diff is +0.0096 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.83140

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.82900

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.82660

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.82430

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.82190

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-11-2016 (Fri)

12.81480

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.81250

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.81010

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.80780

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.79860

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.79630

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.79400

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.79180

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.78950

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.78270

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.78050

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.77820

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.77590

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.77360

No Difference

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