HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.83350 ⇡ 0.02% As on 17-01-2017 (Tue)

12.83140 ⇡ 0.02% As on 16-01-2017 (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

17-01-2017 (Tue)

12.83350

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.83140

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.82470

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.82250

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.82030

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.81820

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.81600

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.80930

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.80710

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.80490

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.80270

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.80040

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-12-2016 (Fri)

12.79350

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.79120

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.78890

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.78680

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.78450

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-12-2016 (Fri)

12.77770

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.77560

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-12-2016 (Wed)

12.77350

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-12-2016 (Tue)

12.77130

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.76910

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.76250

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.76030

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.75810

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.75590

NAV Diff is +0.0087 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.74720

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.74500

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.74270

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.74050

No Difference

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