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

Basic Info:

NAV Value:

10.00000 ⇣ -16.92% As on 01-06-2017 (Thu)

11.69240 ⇣ -16.92% 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)

10.00000

NAV Diff is -1.6924 from Previous Day

-16.92% Down

31-05-2017 (Wed)

11.69240

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.69060

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.68870

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-05-2017 (Fri)

11.68340

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.68180

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.68000

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.67820

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.67640

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.67110

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.66940

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.66760

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.66540

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.66360

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.65830

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.65650

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.65290

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.65110

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.64570

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.64400

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.64220

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.64040

NAV Diff is +0.0069 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.63350

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.63180

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.63000

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.62820

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.62640

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.62100

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.61930

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.61750

No Difference

-