HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.18640 ⇡ 0.02% As on 01-06-2017 (Thu)

13.18410 ⇡ 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)

13.18640

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.18410

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.18210

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.18020

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.17520

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.17370

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.17190

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.16990

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.16800

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.16240

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.16050

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.15860

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.15620

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.15430

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.14880

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.14690

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.14320

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.14130

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.13570

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.13380

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.13190

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.13010

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.12270

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.12090

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.11900

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.11720

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.11530

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.10970

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.10780

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.10600

No Difference

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