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

Basic Info:

NAV Value:

13.09680 ⇡ 0.01% As on 13-06-2017 (Tue)

13.09500 ⇡ 0.01% As on 12-06-2017 (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

13-06-2017 (Tue)

13.09680

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.09500

NAV Diff is +0.0056 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.08940

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.08760

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

13.08570

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.08370

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.08190

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.07630

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

13.07450

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.07210

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.07020

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.06840

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.06290

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.06120

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.05930

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.05740

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.05550

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.04980

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.04790

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.04600

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.04410

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.04220

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.03650

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.03460

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.03080

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.02900

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.02340

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.02160

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.01970

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.01780

No Difference

-