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

Basic Info:

NAV Value:

10.00000 ⇣ -17.12% As on 01-06-2017 (Thu)

11.71190 ⇣ -17.12% 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 -1.7119 from Previous Day

-17.12% Down

31-05-2017 (Wed)

11.71190

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.71030

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.70850

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.70360

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.70200

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.70040

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.69870

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.69700

NAV Diff is +0.005 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.69200

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.69030

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.68860

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.68640

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.68470

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.67960

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.67810

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.67480

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.67310

NAV Diff is +0.005 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.66810

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.66650

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.66480

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.66320

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.65670

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.65510

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.65340

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.65180

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.65010

NAV Diff is +0.005 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.64510

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.64350

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.64180

No Difference

-