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

Basic Info:

NAV Value:

13.04890 ⇡ 0.06% As on 17-04-2017 (Mon)

13.04110 ⇡ 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)

13.04890

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.04110

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.03920

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.03710

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.03510

NAV Diff is +0.006 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.02910

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.02710

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.02510

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.02070

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.01350

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.01080

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.00850

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.00400

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.99720

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.99510

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.99280

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.99050

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.98820

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.98140

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.97920

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.97690

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.97460

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.96560

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.96330

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.96110

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.95880

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.95660

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.94990

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.94760

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.94540

No Difference

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