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

Basic Info:

NAV Value:

13.48790 ⇡ 0.02% As on 01-06-2017 (Thu)

13.48540 ⇡ 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)

13.48790

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.48540

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.48350

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.48140

NAV Diff is +0.0058 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.47560

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.47380

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.47190

NAV Diff is +0.002 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.46990

NAV Diff is +0.002 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.46790

NAV Diff is +0.0059 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.46200

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.46010

NAV Diff is +0.002 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.45810

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.45550

NAV Diff is +0.002 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.45350

NAV Diff is +0.006 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.44750

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.44580

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.44190

NAV Diff is +0.002 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.43990

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.43410

NAV Diff is +0.002 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.43210

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.43020

NAV Diff is +0.002 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.42820

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.42060

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.41870

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.41680

NAV Diff is +0.002 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.41480

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.41290

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.40710

NAV Diff is +0.002 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.40510

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.40320

No Difference

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