HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.09500 ⇡ 0.02% As on 01-06-2017 (Thu)

13.09260 ⇡ 0.02% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

13.09500

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.09260

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.09060

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.08860

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.08350

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.08200

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.08010

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.07810

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.07620

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.07030

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.06840

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.06650

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.06400

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.06200

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.05630

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.05440

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.05050

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.04860

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.04280

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.04090

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.03890

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.03700

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.02960

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.02770

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.02580

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.02390

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.02200

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.01630

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.01440

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.01250

No Difference

-