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

Basic Info:

NAV Value:

10.00000 ⇣ -1.69% As on 22-02-2017 (Wed)

10.16850 ⇣ -1.69% 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 -0.1685 from Previous Day

-1.69% Down

20-02-2017 (Mon)

10.16850

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-02-2017 (Fri)

10.16470

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-02-2017 (Thu)

10.16340

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.16180

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.16010

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.15850

NAV Diff is +0.005 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.15350

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.15190

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.15030

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.14870

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.14700

NAV Diff is +0.0048 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.14220

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-02-2017 (Thu)

10.14070

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-02-2017 (Wed)

10.13910

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-01-2017 (Tue)

10.13750

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-01-2017 (Mon)

10.13590

NAV Diff is +0.0049 from Previous Day

0.05% Up

27-01-2017 (Fri)

10.13100

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-01-2017 (Wed)

10.12780

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-01-2017 (Tue)

10.12620

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-01-2017 (Mon)

10.12460

NAV Diff is +0.0049 from Previous Day

0.05% Up

20-01-2017 (Fri)

10.11970

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-01-2017 (Thu)

10.11810

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-01-2017 (Wed)

10.11650

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-01-2017 (Tue)

10.11490

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-01-2017 (Mon)

10.11330

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.10840

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.10680

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2017 (Wed)

10.10510

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.10340

No Difference

-