HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.17930 ⇡ 0.02% As on 01-06-2017 (Thu)

13.17690 ⇡ 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)

13.17930

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.17690

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.17500

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.17300

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.16730

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.16560

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.16370

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.16170

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.15980

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.15420

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.15240

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.15050

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.14800

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.14610

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.14040

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.13850

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.13470

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.13270

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.12700

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.12510

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.12320

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.12130

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.11390

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.11210

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.11020

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.10820

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.10630

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.10060

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.09870

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.09680

No Difference

-