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

Basic Info:

NAV Value:

10.00000 ⇣ -1.03% As on 22-02-2017 (Wed)

10.10330 ⇣ -1.03% 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 -0.1033 from Previous Day

-1.03% Down

20-02-2017 (Mon)

10.10330

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-02-2017 (Fri)

10.09920

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-02-2017 (Thu)

10.09790

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.09620

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.09440

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.09270

NAV Diff is +0.0052 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.08750

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.08570

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.08400

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.08230

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.08060

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.07550

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-02-2017 (Thu)

10.07390

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-02-2017 (Wed)

10.07220

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-01-2017 (Tue)

10.07050

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-01-2017 (Mon)

10.06880

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-01-2017 (Fri)

10.06370

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-01-2017 (Wed)

10.06030

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-01-2017 (Tue)

10.05860

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-01-2017 (Mon)

10.05690

NAV Diff is +0.0051 from Previous Day

0.05% Up

20-01-2017 (Fri)

10.05180

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-01-2017 (Thu)

10.05010

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-01-2017 (Wed)

10.04840

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-01-2017 (Tue)

10.04670

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-01-2017 (Mon)

10.04500

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.03990

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.03820

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2017 (Wed)

10.03650

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.03480

No Difference

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