HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

11.31140 ⇡ 0.01% As on 14-05-2015 (Thu)

11.30980 ⇡ 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)

11.31140

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-05-2015 (Wed)

11.30980

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.30810

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.30640

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-05-2015 (Fri)

11.30100

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.29920

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.29720

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.29540

NAV Diff is +0.0096 from Previous Day

0.08% Up

30-04-2015 (Thu)

11.28580

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.28360

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.28160

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.27960

NAV Diff is +0.006 from Previous Day

0.05% Up

24-04-2015 (Fri)

11.27360

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.27150

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.26950

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.26750

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.26550

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-04-2015 (Fri)

11.25940

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.25740

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.25540

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.25030

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.24260

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.24010

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.23750

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.23500

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.23240

NAV Diff is +0.0153 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.21710

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.21460

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.20690

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.20440

No Difference

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