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

Basic Info:

NAV Value:

10.00000 ⇣ -12.64% As on 01-06-2017 (Thu)

11.26410 ⇣ -12.64% 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 -1.2641 from Previous Day

-12.64% Down

31-05-2017 (Wed)

11.26410

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.26250

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.26080

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.25600

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.25450

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.25290

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.25130

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.24970

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.24480

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.24320

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.24160

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.23950

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.23790

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.23310

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.23160

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.22830

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.22670

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.22190

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.22030

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.21870

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.21710

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.21090

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.20930

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.20770

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.20610

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.20450

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.19970

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.19810

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.19650

No Difference

-