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

Basic Info:

NAV Value:

10.00000 ⇣ -17.06% As on 01-06-2017 (Thu)

11.70550 ⇣ -17.06% 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 -1.7055 from Previous Day

-17.06% Down

31-05-2017 (Wed)

11.70550

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.70370

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.70190

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.69690

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.69540

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.69360

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.69180

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.69010

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.68480

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.68300

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.68120

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.67900

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.67720

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.67200

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.67030

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.66670

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.66490

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.65970

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.65790

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.65620

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.65440

NAV Diff is +0.0068 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.64760

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.64590

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.64420

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.64240

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.64070

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.63540

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.63370

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.63200

No Difference

-