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

Basic Info:

NAV Value:

10.00000 ⇣ -16.95% As on 01-06-2017 (Thu)

11.69490 ⇣ -16.95% 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 -1.6949 from Previous Day

-16.95% Down

31-05-2017 (Wed)

11.69490

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.69320

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.69140

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.68650

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.68490

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.68330

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.68160

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.67990

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.67480

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.67320

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.67150

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.66930

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.66770

NAV Diff is +0.005 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.66270

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.66110

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.65780

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.65610

NAV Diff is +0.005 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.65110

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.64940

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.64780

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.64610

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.63960

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.63800

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.63640

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.63470

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.63300

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.62810

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.62640

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.62480

No Difference

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