HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -14.26% As on 22-02-2017 (Wed)

11.42570 ⇣ -14.26% As on 20-02-2017 (Mon)

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

22-02-2017 (Wed)

10.00000

NAV Diff is -1.4257 from Previous Day

-14.26% Down

20-02-2017 (Mon)

11.42570

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-02-2017 (Fri)

11.42100

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-02-2017 (Thu)

11.41960

NAV Diff is +0.002 from Previous Day

0.02% Up

15-02-2017 (Wed)

11.41760

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2017 (Tue)

11.41560

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2017 (Mon)

11.41370

NAV Diff is +0.006 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.40770

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-02-2017 (Thu)

11.40580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-02-2017 (Wed)

11.40380

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-02-2017 (Tue)

11.40190

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2017 (Mon)

11.40000

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-02-2017 (Fri)

11.39430

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-02-2017 (Thu)

11.39240

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-02-2017 (Wed)

11.39050

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-01-2017 (Tue)

11.38860

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2017 (Mon)

11.38660

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.38090

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-01-2017 (Wed)

11.37700

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-01-2017 (Tue)

11.37510

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-01-2017 (Mon)

11.37320

NAV Diff is +0.0058 from Previous Day

0.05% Up

20-01-2017 (Fri)

11.36740

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.36550

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-01-2017 (Wed)

11.36360

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.36170

NAV Diff is +0.002 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.35970

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.35400

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.35210

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.35020

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.34830

No Difference

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