HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.29540 ⇡ 0.05% As on 10-04-2017 (Mon)

13.28900 ⇡ 0.05% As on 07-04-2017 (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

10-04-2017 (Mon)

13.29540

NAV Diff is +0.0064 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.28900

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.28680

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.28470

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.28020

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.27280

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.26980

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.26750

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.26290

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.25610

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.25400

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.25170

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.24930

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.24710

NAV Diff is +0.007 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.24010

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.23790

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.23560

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.23340

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.22430

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.22210

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.21980

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.21760

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.21540

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.20890

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.20670

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.20450

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.20220

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.20000

NAV Diff is +0.0091 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.19090

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.18860

No Difference

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