HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

11.13700 ⇡ 0.08% As on 05-05-2015 (Tue)

11.12810 ⇡ 0.08% 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)

11.13700

NAV Diff is +0.0089 from Previous Day

0.08% Up

30-04-2015 (Thu)

11.12810

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.12640

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.12460

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.12270

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-04-2015 (Fri)

11.11710

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.11520

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.11320

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.11120

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.10930

NAV Diff is +0.006 from Previous Day

0.05% Up

17-04-2015 (Fri)

11.10330

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.10140

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.09940

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.09420

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.08660

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.08410

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.08150

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.07900

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.07640

NAV Diff is +0.0153 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.06110

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.05850

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.05090

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.04830

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.04580

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.04320

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.04070

NAV Diff is +0.0077 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.03300

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.03040

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.02790

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.02530

No Difference

-