HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

11.20340 ⇡ 0.12% As on 05-05-2015 (Tue)

11.19000 ⇡ 0.12% 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)

11.20340

NAV Diff is +0.0134 from Previous Day

0.12% Up

30-04-2015 (Thu)

11.19000

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.18740

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.18480

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.18210

NAV Diff is +0.0079 from Previous Day

0.07% Up

24-04-2015 (Fri)

11.17420

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.17150

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.16890

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.16630

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.16370

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-04-2015 (Fri)

11.15600

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.15340

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.15080

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.14530

NAV Diff is +0.008 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.13730

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.13460

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.13190

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.12920

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.12650

NAV Diff is +0.0161 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.11040

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.10790

NAV Diff is +0.008 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.09990

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.09720

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.09450

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.09180

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.08910

NAV Diff is +0.008 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.08110

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.07840

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.07570

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.07310

No Difference

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