HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.08410 ⇡ 0.06% As on 17-04-2017 (Mon)

13.07620 ⇡ 0.06% As on 13-04-2017 (Thu)

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

17-04-2017 (Mon)

13.08410

NAV Diff is +0.0079 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.07620

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.07420

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.07200

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.07000

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.06390

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.06190

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.05980

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.05530

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.04800

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.04530

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.04300

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2017 (Mon)

13.03830

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.03140

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.02930

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.02700

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.02460

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.02230

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.01540

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.01300

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.01070

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.00840

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.99920

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.99690

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.99460

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.99230

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.99000

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.98320

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.98090

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.97860

No Difference

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