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

Basic Info:

NAV Value:

10.00000 ⇣ -1.7% As on 01-06-2017 (Thu)

10.17030 ⇣ -1.7% 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 -0.1703 from Previous Day

-1.7% Down

31-05-2017 (Wed)

10.17030

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.16880

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.16710

NAV Diff is +0.0046 from Previous Day

0.05% Up

26-05-2017 (Fri)

10.16250

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.16110

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.15960

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.15800

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.15640

NAV Diff is +0.0045 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.15190

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.15040

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.14880

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.14690

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.14530

NAV Diff is +0.0046 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.14070

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.13920

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.13600

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.13440

NAV Diff is +0.0046 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.12980

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.12820

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.12670

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.12510

NAV Diff is +0.006 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.11910

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.11760

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.11610

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.11450

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.11290

NAV Diff is +0.0046 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.10830

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.10680

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.10520

No Difference

-