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

Basic Info:

NAV Value:

10.00000 ⇣ -1.52% As on 19-05-2015 (Tue)

10.15240 ⇣ -1.52% 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 -0.1524 from Previous Day

-1.52% Down

18-05-2015 (Mon)

10.15240

NAV Diff is +0.005 from Previous Day

0.05% Up

15-05-2015 (Fri)

10.14740

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.14580

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.14420

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.14240

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.14070

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-05-2015 (Fri)

10.13530

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.13350

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.13180

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.12980

NAV Diff is +0.0096 from Previous Day

0.09% Up

30-04-2015 (Thu)

10.12020

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.11830

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.11640

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.11450

NAV Diff is +0.0058 from Previous Day

0.06% Up

24-04-2015 (Fri)

10.10870

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.10680

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.10490

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.10300

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.10100

NAV Diff is +0.0057 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.09530

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.09340

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.09140

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.08760

NAV Diff is +0.0058 from Previous Day

0.06% Up

10-04-2015 (Fri)

10.08180

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.07990

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.07800

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.07610

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.07420

NAV Diff is +0.0116 from Previous Day

0.12% Up

31-03-2015 (Tue)

10.06260

No Difference

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