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

Basic Info:

NAV Value:

10.00000 ⇣ -1.99% As on 01-06-2017 (Thu)

10.19850 ⇣ -1.99% 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 -0.1985 from Previous Day

-1.99% Down

31-05-2017 (Wed)

10.19850

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.19690

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.19540

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.19100

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.18960

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.18820

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.18660

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.18520

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.18060

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.17920

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.17770

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.17580

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.17430

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.16990

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.16840

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.16550

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.16400

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.15950

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.15810

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.15660

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.15510

NAV Diff is +0.0057 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.14940

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.14790

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.14640

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.14500

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.14350

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.13910

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.13760

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.13610

No Difference

-