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

Basic Info:

NAV Value:

12.90650 ⇡ 0.02% As on 16-05-2017 (Tue)

12.90430 ⇡ 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)

12.90650

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.90430

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.89780

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.89560

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.89110

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.88890

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.88220

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.87990

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.87770

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.87550

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.86660

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.86430

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.86210

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.85990

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.85770

NAV Diff is +0.007 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.85070

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.84850

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.84620

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.84400

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.84180

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.83310

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.83100

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.82880

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.82660

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.82000

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.81780

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.81570

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.81130

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.80470

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.80260

No Difference

-