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

Basic Info:

NAV Value:

10.00000 ⇣ -1.98% As on 01-06-2017 (Thu)

10.19770 ⇣ -1.98% 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 -0.1977 from Previous Day

-1.98% Down

31-05-2017 (Wed)

10.19770

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.19620

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.19470

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.19030

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.18890

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.18750

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.18600

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.18450

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.18010

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.17870

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.17730

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.17540

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.17390

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.16950

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.16800

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.16510

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.16360

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.15920

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.15770

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.15620

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.15480

NAV Diff is +0.0058 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.14900

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.14760

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.14610

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.14470

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.14320

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.13880

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.13730

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.13590

No Difference

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