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

Basic Info:

NAV Value:

12.92950 ⇡ 0.02% As on 28-06-2017 (Wed)

12.92730 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

12.92950

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.92730

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.91880

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.91680

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.91470

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.91250

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.91030

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.90380

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.90170

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.89950

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.89740

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.89520

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.88870

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.88660

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.88440

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.88220

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.88000

NAV Diff is +0.0063 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.87370

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.87160

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.86950

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.86730

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.86550

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.86060

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.85910

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.85730

NAV Diff is +0.0081 from Previous Day

0.06% Up

23-05-2017 (Tue)

12.84920

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.84740

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.84120

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.84030

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.83710

No Difference

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