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

Basic Info:

NAV Value:

10.00000 ⇣ -64.97% As on 26-05-2020 (Tue)

16.49730 ⇣ -64.97% 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 -6.4973 from Previous Day

-64.97% Down

22-05-2020 (Fri)

16.49730

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

16.49630

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2020 (Wed)

16.49510

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2020 (Tue)

16.49370

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2020 (Mon)

16.49210

NAV Diff is +0.005 from Previous Day

0.03% Up

15-05-2020 (Fri)

16.48710

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-05-2020 (Thu)

16.48560

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2020 (Wed)

16.48430

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2020 (Tue)

16.48300

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2020 (Mon)

16.48150

NAV Diff is +0.0053 from Previous Day

0.03% Up

08-05-2020 (Fri)

16.47620

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-05-2020 (Wed)

16.47250

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2020 (Tue)

16.47070

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2020 (Mon)

16.46890

NAV Diff is +0.0074 from Previous Day

0.04% Up

30-04-2020 (Thu)

16.46150

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-04-2020 (Wed)

16.45970

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2020 (Tue)

16.45790

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2020 (Mon)

16.45620

NAV Diff is +0.0051 from Previous Day

0.03% Up

24-04-2020 (Fri)

16.45110

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-04-2020 (Thu)

16.44930

NAV Diff is +0.002 from Previous Day

0.01% Up

22-04-2020 (Wed)

16.44730

NAV Diff is +0.0023 from Previous Day

0.01% Up

21-04-2020 (Tue)

16.44500

NAV Diff is +0.002 from Previous Day

0.01% Up

20-04-2020 (Mon)

16.44300

NAV Diff is +0.0057 from Previous Day

0.03% Up

17-04-2020 (Fri)

16.43730

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2020 (Thu)

16.43460

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2020 (Wed)

16.43300

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

16.43000

NAV Diff is +0.0088 from Previous Day

0.05% Up

09-04-2020 (Thu)

16.42120

NAV Diff is +0.002 from Previous Day

0.01% Up

08-04-2020 (Wed)

16.41920

No Difference

-