HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

11.27890 ⇡ 0.02% As on 14-05-2015 (Thu)

11.27710 ⇡ 0.02% 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)

11.27890

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-05-2015 (Wed)

11.27710

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.27510

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.27300

NAV Diff is +0.0062 from Previous Day

0.05% Up

08-05-2015 (Fri)

11.26680

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.26470

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.26250

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.26040

NAV Diff is +0.0104 from Previous Day

0.09% Up

30-04-2015 (Thu)

11.25000

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.24780

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.24560

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.24340

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-04-2015 (Fri)

11.23680

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.23460

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.23240

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.23020

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.22790

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-04-2015 (Fri)

11.22130

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.21870

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.21650

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-04-2015 (Mon)

11.21190

NAV Diff is +0.0069 from Previous Day

0.06% Up

10-04-2015 (Fri)

11.20500

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.20270

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.20040

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.19810

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.19580

NAV Diff is +0.0138 from Previous Day

0.12% Up

31-03-2015 (Tue)

11.18200

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.17970

NAV Diff is +0.0068 from Previous Day

0.06% Up

27-03-2015 (Fri)

11.17290

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.17060

No Difference

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