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

Basic Info:

NAV Value:

10.00000 ⇣ -14.09% As on 22-02-2017 (Wed)

11.40890 ⇣ -14.09% 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 -1.4089 from Previous Day

-14.09% Down

20-02-2017 (Mon)

11.40890

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-02-2017 (Fri)

11.40460

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-02-2017 (Thu)

11.40320

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-02-2017 (Wed)

11.40140

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-02-2017 (Tue)

11.39950

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-02-2017 (Mon)

11.39770

NAV Diff is +0.0056 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.39210

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-02-2017 (Thu)

11.39030

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-02-2017 (Wed)

11.38840

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-02-2017 (Tue)

11.38670

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-02-2017 (Mon)

11.38480

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-02-2017 (Fri)

11.37940

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-02-2017 (Thu)

11.37770

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-02-2017 (Wed)

11.37590

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-01-2017 (Tue)

11.37410

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-01-2017 (Mon)

11.37230

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.36680

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-01-2017 (Wed)

11.36320

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-01-2017 (Tue)

11.36140

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-01-2017 (Mon)

11.35960

NAV Diff is +0.0054 from Previous Day

0.05% Up

20-01-2017 (Fri)

11.35420

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.35240

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-01-2017 (Wed)

11.35060

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.34880

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.34690

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.34150

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.33970

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.33780

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.33590

No Difference

-