HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.95110 ⇡ 0.01% As on 07-04-2015 (Tue)

10.94950 ⇡ 0.01% As on 06-04-2015 (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

07-04-2015 (Tue)

10.95110

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2015 (Mon)

10.94950

NAV Diff is +0.0127 from Previous Day

0.12% Up

31-03-2015 (Tue)

10.93680

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.93460

NAV Diff is +0.0068 from Previous Day

0.06% Up

27-03-2015 (Fri)

10.92780

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.92570

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.92350

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.92130

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.91900

NAV Diff is +0.0068 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.91220

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.90980

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.90730

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.90500

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.90240

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.89500

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.89250

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.89010

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.88760

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2015 (Mon)

10.88480

NAV Diff is +0.0095 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.87530

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.87290

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.87050

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.86810

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.86070

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.85820

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.85570

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.85320

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.85070

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.84330

NAV Diff is +0.005 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.83830

No Difference

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