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

Basic Info:

NAV Value:

13.26540 ⇡ 0.02% As on 01-06-2017 (Thu)

13.26280 ⇡ 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)

13.26540

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.26280

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.26080

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.25870

NAV Diff is +0.006 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.25270

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.25080

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.24880

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.24680

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.24470

NAV Diff is +0.0059 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.23880

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.23680

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.23480

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.23230

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.23020

NAV Diff is +0.006 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.22420

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.22220

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.21810

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.21600

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.20990

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.20790

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.20590

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.20390

NAV Diff is +0.0079 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.19600

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.19410

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.19210

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.19000

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.18800

NAV Diff is +0.006 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.18200

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.18000

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.17790

No Difference

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