HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -16.96% As on 01-06-2017 (Thu)

11.69640 ⇣ -16.96% As on 31-05-2017 (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

01-06-2017 (Thu)

10.00000

NAV Diff is -1.6964 from Previous Day

-16.96% Down

31-05-2017 (Wed)

11.69640

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.69480

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.69300

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.68870

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.68750

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.68580

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.68420

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.68250

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.67760

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.67600

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.67430

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.67220

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.67060

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.66570

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.66410

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.66090

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.65920

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.65430

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.65270

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.65110

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.64950

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-04-2017 (Fri)

11.64310

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.64150

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.63990

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.63830

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.63660

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.63170

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.63010

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.62850

No Difference

-