HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.93900 ⇡ 0.01% As on 23-05-2017 (Tue)

12.93710 ⇡ 0.01% As on 22-05-2017 (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

23-05-2017 (Tue)

12.93900

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.93710

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.93040

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.92840

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.92630

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.92420

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.92150

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.91520

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.91320

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.90890

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.90680

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.90040

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.89820

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.89610

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.89400

NAV Diff is +0.0086 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.88540

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.88330

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.88120

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.87910

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.87690

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.87030

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.86830

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.86620

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.86420

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.86230

NAV Diff is +0.0079 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.85440

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.85240

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.85050

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.84850

NAV Diff is +0.006 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.84250

No Difference

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