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

Basic Info:

NAV Value:

13.36120 ⇡ 0.02% As on 01-06-2017 (Thu)

13.35860 ⇡ 0.02% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

13.36120

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.35860

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.35650

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.35440

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.34820

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.34630

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.34420

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.34210

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.34000

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.33390

NAV Diff is +0.002 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.33190

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.32990

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.32730

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.32520

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.31900

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.31690

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.31270

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.31060

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.30440

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.30230

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.30030

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.29820

NAV Diff is +0.0081 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.29010

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.28810

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.28610

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.28400

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.28190

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.27570

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.27360

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.27160

No Difference

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