HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

10.21280 ⇡ 0.02% As on 01-06-2016 (Wed)

10.21110 ⇡ 0.02% As on 31-05-2016 (Tue)

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

01-06-2016 (Wed)

10.21280

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-05-2016 (Tue)

10.21110

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2016 (Mon)

10.20920

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-05-2016 (Fri)

10.20340

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2016 (Thu)

10.20150

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2016 (Wed)

10.19940

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2016 (Tue)

10.19720

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2016 (Mon)

10.19510

NAV Diff is +0.0062 from Previous Day

0.06% Up

20-05-2016 (Fri)

10.18890

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2016 (Thu)

10.18680

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2016 (Wed)

10.18470

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2016 (Tue)

10.18250

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2016 (Mon)

10.18040

NAV Diff is +0.0063 from Previous Day

0.06% Up

13-05-2016 (Fri)

10.17410

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.17200

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.16980

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.16770

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.16560

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-05-2016 (Fri)

10.15930

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.15710

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.15500

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.15290

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.15080

NAV Diff is +0.0064 from Previous Day

0.06% Up

29-04-2016 (Fri)

10.14440

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.14230

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.14010

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.13800

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.13580

NAV Diff is +0.0065 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.12930

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.12710

No Difference

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