HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

11.22240 ⇡ 0.01% As on 14-05-2015 (Thu)

11.22090 ⇡ 0.01% As on 13-05-2015 (Wed)

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

14-05-2015 (Thu)

11.22240

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2015 (Wed)

11.22090

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.21900

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.21720

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-05-2015 (Fri)

11.21170

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.20990

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.20800

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.20620

NAV Diff is +0.0105 from Previous Day

0.09% Up

30-04-2015 (Thu)

11.19570

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.19370

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.19170

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.18970

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-04-2015 (Fri)

11.18380

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.18180

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.17980

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.17780

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.17580

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-04-2015 (Fri)

11.16990

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2015 (Thu)

11.16850

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-04-2015 (Wed)

11.16570

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.16050

NAV Diff is +0.0078 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.15270

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.15010

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.14750

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.14490

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.14230

NAV Diff is +0.0159 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.12640

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.12390

NAV Diff is +0.0078 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.11610

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.11360

No Difference

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