HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.98% As on 25-05-2016 (Wed)

10.09830 ⇣ -0.98% As on 24-05-2016 (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

25-05-2016 (Wed)

10.00000

NAV Diff is -0.0983 from Previous Day

-0.98% Down

24-05-2016 (Tue)

10.09830

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2016 (Mon)

10.09680

NAV Diff is +0.0047 from Previous Day

0.05% Up

20-05-2016 (Fri)

10.09210

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-05-2016 (Thu)

10.09050

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2016 (Wed)

10.08900

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2016 (Tue)

10.08740

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-05-2016 (Mon)

10.08580

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-05-2016 (Fri)

10.08130

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.07960

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.07790

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.07620

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.07460

NAV Diff is +0.005 from Previous Day

0.05% Up

06-05-2016 (Fri)

10.06960

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.06790

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.06620

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.06460

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2016 (Mon)

10.06300

NAV Diff is +0.005 from Previous Day

0.05% Up

29-04-2016 (Fri)

10.05800

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.05630

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.05460

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.05300

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.05140

NAV Diff is +0.0049 from Previous Day

0.05% Up

22-04-2016 (Fri)

10.04650

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.04490

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.04330

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-04-2016 (Mon)

10.04010

NAV Diff is +0.0078 from Previous Day

0.08% Up

13-04-2016 (Wed)

10.03230

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2016 (Tue)

10.03080

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2016 (Mon)

10.02920

No Difference

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