HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.39840 ⇡ 0.02% As on 01-06-2017 (Thu)

13.39590 ⇡ 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)

13.39840

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.39590

NAV Diff is +0.002 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.39390

NAV Diff is +0.002 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.39190

NAV Diff is +0.0058 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.38610

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.38430

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.38240

NAV Diff is +0.002 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.38040

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.37850

NAV Diff is +0.006 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.37250

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.37060

NAV Diff is +0.002 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.36860

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.36620

NAV Diff is +0.002 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.36420

NAV Diff is +0.0058 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.35840

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.35650

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.35260

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.35070

NAV Diff is +0.0059 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.34480

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.34290

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.34100

NAV Diff is +0.002 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.33900

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.33150

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.32960

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.32770

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.32570

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.32380

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.31800

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.31610

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.31410

No Difference

-