HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.07610 ⇡ 0.02% As on 06-10-2015 (Tue)

12.07390 ⇡ 0.02% As on 05-10-2015 (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

06-10-2015 (Tue)

12.07610

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2015 (Mon)

12.07390

NAV Diff is +0.0092 from Previous Day

0.08% Up

01-10-2015 (Thu)

12.06470

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-09-2015 (Wed)

12.06240

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-09-2015 (Tue)

12.06000

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2015 (Mon)

12.05760

NAV Diff is +0.0098 from Previous Day

0.08% Up

24-09-2015 (Thu)

12.04780

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-09-2015 (Wed)

12.04530

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2015 (Tue)

12.04290

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2015 (Mon)

12.04040

NAV Diff is +0.0073 from Previous Day

0.06% Up

18-09-2015 (Fri)

12.03310

NAV Diff is +0.005 from Previous Day

0.04% Up

16-09-2015 (Wed)

12.02810

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2015 (Tue)

12.02570

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-09-2015 (Mon)

12.02320

NAV Diff is +0.0072 from Previous Day

0.06% Up

11-09-2015 (Fri)

12.01600

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2015 (Thu)

12.01360

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2015 (Wed)

12.01110

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2015 (Tue)

12.00870

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2015 (Mon)

12.00620

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-09-2015 (Fri)

11.99880

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2015 (Thu)

11.99640

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2015 (Wed)

11.99390

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2015 (Tue)

11.99140

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2015 (Mon)

11.98900

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-08-2015 (Fri)

11.98160

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2015 (Thu)

11.97910

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-08-2015 (Wed)

11.97660

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-08-2015 (Tue)

11.97410

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2015 (Mon)

11.97170

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-08-2015 (Fri)

11.96430

No Difference

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