HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.3% As on 01-06-2017 (Thu)

11.72950 ⇣ -17.3% 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 -1.7295 from Previous Day

-17.3% Down

31-05-2017 (Wed)

11.72950

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.72770

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.72580

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.72070

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.71910

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.71740

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.71550

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.71370

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.70830

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.70650

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.70470

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.70250

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.70060

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.69530

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.69350

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.68990

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.68810

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.68270

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.68090

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.67920

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.67740

NAV Diff is +0.007 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.67040

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.66870

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.66690

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.66510

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.66330

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.65800

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.65620

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.65440

No Difference

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