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

Basic Info:

NAV Value:

10.94780 ⇡ 0.09% As on 27-01-2015 (Tue)

10.93840 ⇡ 0.09% As on 23-01-2015 (Fri)

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

27-01-2015 (Tue)

10.94780

NAV Diff is +0.0094 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.93840

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.93600

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.93360

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.93120

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.92890

NAV Diff is +0.0071 from Previous Day

0.06% Up

16-01-2015 (Fri)

10.92180

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.91940

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.91700

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.91460

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.91230

NAV Diff is +0.0072 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.90510

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.90280

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.90040

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.89800

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.89560

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.88840

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.88590

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.88340

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.88100

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.87850

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.87120

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-12-2014 (Wed)

10.86630

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.86380

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.86130

NAV Diff is +0.0073 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.85400

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.85150

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.84910

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.84660

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.84420

No Difference

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