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

Basic Info:

NAV Value:

10.00000 ⇣ -14.06% As on 22-02-2017 (Wed)

11.40570 ⇣ -14.06% 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 -1.4057 from Previous Day

-14.06% Down

20-02-2017 (Mon)

11.40570

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-02-2017 (Fri)

11.40120

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-02-2017 (Thu)

11.39970

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-02-2017 (Wed)

11.39780

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2017 (Tue)

11.39590

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2017 (Mon)

11.39390

NAV Diff is +0.0058 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.38810

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-02-2017 (Thu)

11.38620

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-02-2017 (Wed)

11.38430

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-02-2017 (Tue)

11.38240

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2017 (Mon)

11.38050

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-02-2017 (Fri)

11.37490

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-02-2017 (Thu)

11.37300

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-02-2017 (Wed)

11.37110

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-01-2017 (Tue)

11.36930

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-01-2017 (Mon)

11.36740

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.36170

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-01-2017 (Wed)

11.35790

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-01-2017 (Tue)

11.35600

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-01-2017 (Mon)

11.35410

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-01-2017 (Fri)

11.34850

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.34660

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-01-2017 (Wed)

11.34470

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.34280

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.34090

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.33530

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.33340

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.33150

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.32970

No Difference

-