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

Basic Info:

NAV Value:

13.30130 ⇡ 0.02% As on 01-06-2017 (Thu)

13.29890 ⇡ 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)

13.30130

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.29890

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.29700

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.29500

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.28940

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.28760

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.28580

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.28380

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.28190

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.27620

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.27430

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.27240

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.26990

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.26800

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.26240

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.26050

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.25670

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.25480

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.24920

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.24730

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.24540

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.24350

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.23610

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.23430

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.23240

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.23050

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.22860

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.22300

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.22110

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.21920

No Difference

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