HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -14% As on 19-05-2015 (Tue)

11.40020 ⇣ -14% As on 18-05-2015 (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

19-05-2015 (Tue)

10.00000

NAV Diff is -1.4002 from Previous Day

-14% Down

18-05-2015 (Mon)

11.40020

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-05-2015 (Fri)

11.39470

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2015 (Thu)

11.39280

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-05-2015 (Wed)

11.39110

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.38910

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.38710

NAV Diff is +0.006 from Previous Day

0.05% Up

08-05-2015 (Fri)

11.38110

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.37910

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.37710

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.37490

NAV Diff is +0.0107 from Previous Day

0.09% Up

30-04-2015 (Thu)

11.36420

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.36210

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.35990

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.35780

NAV Diff is +0.0065 from Previous Day

0.06% Up

24-04-2015 (Fri)

11.35130

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.34920

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.34700

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.34490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.34270

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-04-2015 (Fri)

11.33630

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.33410

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.33200

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-04-2015 (Mon)

11.32770

NAV Diff is +0.0065 from Previous Day

0.06% Up

10-04-2015 (Fri)

11.32120

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.31900

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.31690

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.31470

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.31260

NAV Diff is +0.0129 from Previous Day

0.11% Up

31-03-2015 (Tue)

11.29970

No Difference

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