HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.34% As on 02-06-2016 (Thu)

10.13380 ⇣ -1.34% As on 01-06-2016 (Wed)

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

02-06-2016 (Thu)

10.00000

NAV Diff is -0.1338 from Previous Day

-1.34% Down

01-06-2016 (Wed)

10.13380

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-05-2016 (Tue)

10.13210

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2016 (Mon)

10.13040

NAV Diff is +0.005 from Previous Day

0.05% Up

27-05-2016 (Fri)

10.12540

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-05-2016 (Thu)

10.12380

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2016 (Wed)

10.12210

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-05-2016 (Tue)

10.12040

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2016 (Mon)

10.11860

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-05-2016 (Fri)

10.11330

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2016 (Thu)

10.11120

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2016 (Wed)

10.10940

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2016 (Tue)

10.10770

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2016 (Mon)

10.10590

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-05-2016 (Fri)

10.10060

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.09870

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.09670

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.09480

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.09290

NAV Diff is +0.0056 from Previous Day

0.06% Up

06-05-2016 (Fri)

10.08730

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.08540

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.08350

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.08160

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.07970

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-04-2016 (Fri)

10.07360

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.07150

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.06950

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.06740

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.06530

NAV Diff is +0.0063 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.05900

No Difference

-