HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -14.29% As on 22-02-2017 (Wed)

11.42930 ⇣ -14.29% As on 20-02-2017 (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

22-02-2017 (Wed)

10.00000

NAV Diff is -1.4293 from Previous Day

-14.29% Down

20-02-2017 (Mon)

11.42930

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-02-2017 (Fri)

11.42490

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-02-2017 (Thu)

11.42350

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-02-2017 (Wed)

11.42160

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2017 (Tue)

11.41970

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-02-2017 (Mon)

11.41790

NAV Diff is +0.0057 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.41220

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-02-2017 (Thu)

11.41030

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-02-2017 (Wed)

11.40840

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-02-2017 (Tue)

11.40660

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2017 (Mon)

11.40470

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-02-2017 (Fri)

11.39920

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-02-2017 (Thu)

11.39740

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-02-2017 (Wed)

11.39560

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-01-2017 (Tue)

11.39380

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-01-2017 (Mon)

11.39190

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.38640

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-01-2017 (Wed)

11.38270

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-01-2017 (Tue)

11.38090

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-01-2017 (Mon)

11.37900

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-01-2017 (Fri)

11.37350

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.37170

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-01-2017 (Wed)

11.36980

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.36800

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.36610

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.36060

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.35880

NAV Diff is +0.002 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.35680

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.35490

No Difference

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