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

Basic Info:

NAV Value:

12.85520 ⇡ 0.02% As on 16-05-2017 (Tue)

12.85260 ⇡ 0.02% As on 15-05-2017 (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

16-05-2017 (Tue)

12.85520

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.85260

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.84640

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.84440

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.84010

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.83800

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.83160

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.82940

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.82730

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.82530

NAV Diff is +0.0086 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.81670

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.81460

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.81250

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.81040

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.80830

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.80160

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.79950

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.79750

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.79550

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.79340

NAV Diff is +0.0081 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.78530

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.78330

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.78120

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.77920

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.77300

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.77100

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.76890

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-04-2017 (Mon)

12.76440

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.75770

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.75550

No Difference

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