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

Basic Info:

NAV Value:

13.14300 ⇡ 0.02% As on 01-06-2017 (Thu)

13.14050 ⇡ 0.02% 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)

13.14300

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.14050

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.13850

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.13650

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.13090

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.12920

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.12720

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.12520

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.12320

NAV Diff is +0.006 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.11720

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.11530

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.11330

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.11080

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.10880

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.10290

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.10100

NAV Diff is +0.004 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.09700

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.09500

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.08910

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.08710

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.08520

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.08320

NAV Diff is +0.0077 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.07550

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.07370

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.07170

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.06970

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.06770

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.06180

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.05990

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.05800

No Difference

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