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

Basic Info:

NAV Value:

12.38360 ⇡ 0.02% As on 31-05-2016 (Tue)

12.38170 ⇡ 0.02% As on 30-05-2016 (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

31-05-2016 (Tue)

12.38360

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2016 (Mon)

12.38170

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-05-2016 (Fri)

12.37660

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2016 (Thu)

12.37490

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2016 (Wed)

12.37310

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-05-2016 (Tue)

12.37120

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2016 (Mon)

12.36900

NAV Diff is +0.0057 from Previous Day

0.05% Up

20-05-2016 (Fri)

12.36330

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2016 (Thu)

12.36150

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2016 (Wed)

12.35960

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-05-2016 (Tue)

12.35720

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-05-2016 (Mon)

12.35540

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-05-2016 (Fri)

12.34980

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.34770

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2016 (Wed)

12.34550

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2016 (Tue)

12.34340

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2016 (Mon)

12.34130

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-05-2016 (Fri)

12.33510

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.33310

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.33080

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.32850

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.32620

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-04-2016 (Fri)

12.31900

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.31660

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.31410

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.31170

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.30930

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-04-2016 (Fri)

12.30180

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2016 (Thu)

12.29930

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.29680

No Difference

-