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

Basic Info:

NAV Value:

10.00000 ⇣ -1.6% As on 01-06-2017 (Thu)

10.15980 ⇣ -1.6% 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 -0.1598 from Previous Day

-1.6% Down

31-05-2017 (Wed)

10.15980

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.15820

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.15670

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.15230

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.15100

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.14950

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.14790

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.14640

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.14180

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.14030

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.13870

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.13680

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.13530

NAV Diff is +0.0046 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.13070

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.12920

NAV Diff is +0.003 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.12620

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.12460

NAV Diff is +0.0046 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.12000

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.11850

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.11700

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.11550

NAV Diff is +0.0059 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.10960

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.10820

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.10660

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.10510

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.10360

NAV Diff is +0.0046 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.09900

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.09760

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.09600

No Difference

-