HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

11.34000 ⇡ 0.01% As on 02-06-2015 (Tue)

11.33860 ⇡ 0.01% As on 01-06-2015 (Mon)

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

02-06-2015 (Tue)

11.34000

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2015 (Mon)

11.33860

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-05-2015 (Fri)

11.33350

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-05-2015 (Thu)

11.33180

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-05-2015 (Wed)

11.33000

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-05-2015 (Tue)

11.32830

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2015 (Mon)

11.32660

NAV Diff is +0.0052 from Previous Day

0.05% Up

22-05-2015 (Fri)

11.32140

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2015 (Thu)

11.31960

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-05-2015 (Wed)

11.31790

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-05-2015 (Tue)

11.31620

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-05-2015 (Mon)

11.31450

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-05-2015 (Fri)

11.30940

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2015 (Thu)

11.30770

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-05-2015 (Wed)

11.30610

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.30430

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.30260

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-05-2015 (Fri)

11.29720

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.29540

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.29370

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.29190

NAV Diff is +0.0091 from Previous Day

0.08% Up

30-04-2015 (Thu)

11.28280

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.28100

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.27920

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.27740

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-04-2015 (Fri)

11.27190

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.27010

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.26830

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.26650

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.26470

No Difference

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