HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

11.18560 ⇡ 0.11% As on 05-05-2015 (Tue)

11.17300 ⇡ 0.11% As on 30-04-2015 (Thu)

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

05-05-2015 (Tue)

11.18560

NAV Diff is +0.0126 from Previous Day

0.11% Up

30-04-2015 (Thu)

11.17300

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.17060

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.16790

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.16530

NAV Diff is +0.0079 from Previous Day

0.07% Up

24-04-2015 (Fri)

11.15740

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.15470

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.15200

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.14930

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.14670

NAV Diff is +0.0081 from Previous Day

0.07% Up

17-04-2015 (Fri)

11.13860

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.13600

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.13330

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.12790

NAV Diff is +0.008 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.11990

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.11720

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.11450

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.11180

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.10910

NAV Diff is +0.016 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.09310

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.09040

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.08230

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.07970

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.07700

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.07430

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.07160

NAV Diff is +0.008 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.06360

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.06090

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.05820

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.05560

No Difference

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