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

Basic Info:

NAV Value:

10.00000 ⇣ -1.75% As on 01-06-2017 (Thu)

10.17460 ⇣ -1.75% 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 -0.1746 from Previous Day

-1.75% Down

31-05-2017 (Wed)

10.17460

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.17320

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.17170

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.16740

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.16600

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.16460

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.16310

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.16170

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.15730

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.15590

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.15440

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.15250

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.15100

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.14650

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.14530

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.14240

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.14090

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.13660

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.13520

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.13370

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.13230

NAV Diff is +0.0057 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.12660

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.12520

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.12380

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.12240

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.12090

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.11660

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.11520

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.11370

No Difference

-