HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.98220 ⇡ 0.02% As on 16-05-2017 (Tue)

12.98000 ⇡ 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)

12.98220

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.98000

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.97320

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.97100

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-05-2017 (Tue)

12.96640

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.96410

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.95730

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.95500

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.95270

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.95040

NAV Diff is +0.0091 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.94130

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.93910

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.93680

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.93450

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.93230

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-04-2017 (Fri)

12.92510

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.92290

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.92060

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.91830

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.91610

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.90720

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.90500

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.90280

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.90050

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.89380

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.89150

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.88930

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.88490

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.87820

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.87590

No Difference

-