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

Basic Info:

NAV Value:

13.07640 ⇡ 0.02% As on 01-06-2017 (Thu)

13.07370 ⇡ 0.02% As on 31-05-2017 (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

01-06-2017 (Thu)

13.07640

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.07370

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.07150

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.06920

NAV Diff is +0.0061 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.06310

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2017 (Thu)

13.06110

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.05900

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.05670

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.05450

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.04800

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.04590

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.04370

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.04120

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.03890

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.03240

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.03020

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.02580

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.02360

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.01700

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.01480

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.01260

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.01050

NAV Diff is +0.0087 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.00180

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.99960

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.99740

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.99520

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.99300

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.98640

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.98430

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.98210

No Difference

-