HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option NAV History

Basic Info:

NAV Value:

11.81970 ⇡ 0.01% As on 11-05-2016 (Wed)

11.81820 ⇡ 0.01% As on 10-05-2016 (Tue)

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

11-05-2016 (Wed)

11.81970

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2016 (Tue)

11.81820

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2016 (Mon)

11.81600

NAV Diff is +0.0067 from Previous Day

0.06% Up

06-05-2016 (Fri)

11.80930

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2016 (Thu)

11.80710

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2016 (Wed)

11.80480

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2016 (Tue)

11.80260

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2016 (Mon)

11.80030

NAV Diff is +0.0069 from Previous Day

0.06% Up

29-04-2016 (Fri)

11.79340

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2016 (Thu)

11.79110

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2016 (Wed)

11.78870

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2016 (Tue)

11.78640

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2016 (Mon)

11.78400

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-04-2016 (Fri)

11.77680

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2016 (Thu)

11.77440

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2016 (Wed)

11.77200

NAV Diff is +0.0052 from Previous Day

0.04% Up

18-04-2016 (Mon)

11.76680

NAV Diff is +0.012 from Previous Day

0.1% Up

13-04-2016 (Wed)

11.75480

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2016 (Tue)

11.75240

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2016 (Mon)

11.74990

NAV Diff is +0.0103 from Previous Day

0.09% Up

07-04-2016 (Thu)

11.73960

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2016 (Wed)

11.73720

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-04-2016 (Tue)

11.73370

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2016 (Mon)

11.73120

NAV Diff is +0.0099 from Previous Day

0.08% Up

31-03-2016 (Thu)

11.72130

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-03-2016 (Wed)

11.71690

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2016 (Tue)

11.71440

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-03-2016 (Mon)

11.71190

NAV Diff is +0.0132 from Previous Day

0.11% Up

23-03-2016 (Wed)

11.69870

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2016 (Tue)

11.69610

No Difference

-