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

Basic Info:

NAV Value:

10.00000 ⇣ -1.42% As on 01-06-2017 (Thu)

10.14210 ⇣ -1.42% 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 -0.1421 from Previous Day

-1.42% Down

31-05-2017 (Wed)

10.14210

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.14050

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.13890

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.13450

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.13320

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2017 (Wed)

10.13160

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.13000

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.12850

NAV Diff is +0.0047 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.12380

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.12230

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.12070

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.11880

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.11720

NAV Diff is +0.0046 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.11260

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.11100

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.10790

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.10630

NAV Diff is +0.0046 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.10170

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.10020

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.09860

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.09710

NAV Diff is +0.006 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.09110

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.08960

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.08810

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.08650

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.08500

NAV Diff is +0.0047 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.08030

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.07880

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.07730

No Difference

-