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

Basic Info:

NAV Value:

13.10420 ⇡ 0.01% As on 13-06-2017 (Tue)

13.10240 ⇡ 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)

13.10420

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.10240

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.09690

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.09500

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-06-2017 (Wed)

13.09320

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

13.09130

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.08950

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.08400

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

13.08220

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.07980

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.07790

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.07610

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.07060

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.06890

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.06700

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.06510

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.06320

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.05750

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.05560

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.05370

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.05180

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.04990

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.04430

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.04240

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.03860

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.03680

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.03120

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.02940

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.02750

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.02570

No Difference

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