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

Basic Info:

NAV Value:

10.00000 ⇣ -2.48% As on 22-02-2017 (Wed)

10.24790 ⇣ -2.48% 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 -0.2479 from Previous Day

-2.48% Down

20-02-2017 (Mon)

10.24790

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-02-2017 (Fri)

10.24380

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-02-2017 (Thu)

10.24250

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.24080

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.23900

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.23730

NAV Diff is +0.0052 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.23210

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.23040

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.22860

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.22700

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.22520

NAV Diff is +0.005 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.22020

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-02-2017 (Thu)

10.21850

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-02-2017 (Wed)

10.21690

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-01-2017 (Tue)

10.21520

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-01-2017 (Mon)

10.21350

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-01-2017 (Fri)

10.20840

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-01-2017 (Wed)

10.20500

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-01-2017 (Tue)

10.20330

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-01-2017 (Mon)

10.20160

NAV Diff is +0.0051 from Previous Day

0.05% Up

20-01-2017 (Fri)

10.19650

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-01-2017 (Thu)

10.19480

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-01-2017 (Wed)

10.19320

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-01-2017 (Tue)

10.19150

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-01-2017 (Mon)

10.18980

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.18470

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.18300

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2017 (Wed)

10.18130

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.17960

No Difference

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