HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -66.28% As on 26-05-2020 (Tue)

16.62780 ⇣ -66.28% As on 22-05-2020 (Fri)

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

26-05-2020 (Tue)

10.00000

NAV Diff is -6.6278 from Previous Day

-66.28% Down

22-05-2020 (Fri)

16.62780

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-05-2020 (Thu)

16.62670

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2020 (Wed)

16.62550

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2020 (Tue)

16.62410

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2020 (Mon)

16.62230

NAV Diff is +0.005 from Previous Day

0.03% Up

15-05-2020 (Fri)

16.61730

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-05-2020 (Thu)

16.61560

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2020 (Wed)

16.61430

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2020 (Tue)

16.61290

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2020 (Mon)

16.61130

NAV Diff is +0.0054 from Previous Day

0.03% Up

08-05-2020 (Fri)

16.60590

NAV Diff is +0.0038 from Previous Day

0.02% Up

06-05-2020 (Wed)

16.60210

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2020 (Tue)

16.60030

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2020 (Mon)

16.59840

NAV Diff is +0.0077 from Previous Day

0.05% Up

30-04-2020 (Thu)

16.59070

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-04-2020 (Wed)

16.58880

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2020 (Tue)

16.58700

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2020 (Mon)

16.58520

NAV Diff is +0.0053 from Previous Day

0.03% Up

24-04-2020 (Fri)

16.57990

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-04-2020 (Thu)

16.57810

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-04-2020 (Wed)

16.57600

NAV Diff is +0.0023 from Previous Day

0.01% Up

21-04-2020 (Tue)

16.57370

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-04-2020 (Mon)

16.57160

NAV Diff is +0.0058 from Previous Day

0.03% Up

17-04-2020 (Fri)

16.56580

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2020 (Thu)

16.56290

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2020 (Wed)

16.56130

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-04-2020 (Mon)

16.55820

NAV Diff is +0.0091 from Previous Day

0.05% Up

09-04-2020 (Thu)

16.54910

NAV Diff is +0.002 from Previous Day

0.01% Up

08-04-2020 (Wed)

16.54710

No Difference

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