HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.95860 ⇡ 0.02% As on 07-04-2015 (Tue)

10.95660 ⇡ 0.02% 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)

10.95860

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.95660

NAV Diff is +0.0156 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.94100

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.93830

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.93060

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.92800

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.92530

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.92270

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.92010

NAV Diff is +0.0077 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.91240

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.90990

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.90730

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.90480

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.90240

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.89520

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.89280

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.89040

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.88790

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.88530

NAV Diff is +0.0095 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.87580

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.87340

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.87100

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.86850

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.86110

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.85860

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.85620

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.85370

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.85120

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.84390

NAV Diff is +0.005 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.83890

No Difference

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