HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.36% As on 01-06-2017 (Thu)

11.73580 ⇣ -17.36% 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 -1.7358 from Previous Day

-17.36% Down

31-05-2017 (Wed)

11.73580

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.73410

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.73230

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.72730

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.72570

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.72400

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.72230

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.72060

NAV Diff is +0.0052 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.71540

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.71370

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.71200

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.70980

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.70800

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.70280

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.70130

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.69790

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.69620

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.69110

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.68940

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.68770

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.68600

NAV Diff is +0.0066 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.67940

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.67770

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.67610

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.67440

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.67270

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.66760

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.66590

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.66420

No Difference

-