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

Basic Info:

NAV Value:

10.00000 ⇣ -0.94% As on 25-05-2016 (Wed)

10.09440 ⇣ -0.94% 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 -0.0944 from Previous Day

-0.94% Down

24-05-2016 (Tue)

10.09440

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2016 (Mon)

10.09290

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-05-2016 (Fri)

10.08850

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2016 (Thu)

10.08700

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2016 (Wed)

10.08540

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2016 (Tue)

10.08400

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2016 (Mon)

10.08250

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-05-2016 (Fri)

10.07810

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-05-2016 (Thu)

10.07650

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2016 (Wed)

10.07490

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-05-2016 (Tue)

10.07330

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-05-2016 (Mon)

10.07170

NAV Diff is +0.0048 from Previous Day

0.05% Up

06-05-2016 (Fri)

10.06690

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-05-2016 (Thu)

10.06530

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2016 (Wed)

10.06370

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-05-2016 (Tue)

10.06210

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2016 (Mon)

10.06060

NAV Diff is +0.0048 from Previous Day

0.05% Up

29-04-2016 (Fri)

10.05580

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-04-2016 (Thu)

10.05420

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-04-2016 (Wed)

10.05260

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.05100

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2016 (Mon)

10.04950

NAV Diff is +0.0047 from Previous Day

0.05% Up

22-04-2016 (Fri)

10.04480

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2016 (Thu)

10.04330

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.04170

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-04-2016 (Mon)

10.03860

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-04-2016 (Wed)

10.03130

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2016 (Tue)

10.02980

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2016 (Mon)

10.02820

No Difference

-