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

Basic Info:

NAV Value:

11.19730 ⇡ 0.05% As on 18-05-2015 (Mon)

11.19180 ⇡ 0.05% As on 15-05-2015 (Fri)

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

18-05-2015 (Mon)

11.19730

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-05-2015 (Fri)

11.19180

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2015 (Thu)

11.18990

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-05-2015 (Wed)

11.18810

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.18610

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.18420

NAV Diff is +0.0059 from Previous Day

0.05% Up

08-05-2015 (Fri)

11.17830

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.17640

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.17440

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.17240

NAV Diff is +0.0102 from Previous Day

0.09% Up

30-04-2015 (Thu)

11.16220

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.16020

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.15810

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.15600

NAV Diff is +0.0063 from Previous Day

0.06% Up

24-04-2015 (Fri)

11.14970

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.14760

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.14550

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.14340

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.14130

NAV Diff is +0.0062 from Previous Day

0.06% Up

17-04-2015 (Fri)

11.13510

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.13300

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.13080

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.12570

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.11810

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.11550

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.11300

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.11040

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.10790

NAV Diff is +0.0154 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.09250

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.08980

No Difference

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