Mutual Funds >> Scheme >> NAV (Daily/historical)

Mutual Funds »Schemes»NAV (Daily/historical)

HDFC Monthly Income Plan - STP (Div-M) - NAV (Daily/historical)

Scheme Details

11.3957		-0.00(-0.02)
(Rs)		(%)
NAV as on 18 Jun 13

Fund Family	:	HDFC Mutual Fund
Fund Class	:	Monthly Income Plans - Short Term

Performance
1 Week	:	0.13%
1 Month	:	-2.25%
1 Year	:	9.35%

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From Date :

To Date :

Date	NAV
	(Rs)
18 Jun 13	11.3957
17 Jun 13	11.3982
14 Jun 13	11.3704
13 Jun 13	11.3320
12 Jun 13	11.3696
11 Jun 13	11.3808
10 Jun 13	11.4207
07 Jun 13	11.4341
06 Jun 13	11.4410
05 Jun 13	11.4295
04 Jun 13	11.4321
03 Jun 13	11.4309
31 May 13	11.4309
30 May 13	11.4616
29 May 13	11.4660
28 May 13	11.4943
27 May 13	11.5417
24 May 13	11.5279
23 May 13	11.5222
22 May 13	11.5785

1|2|3|4|5|6|7|8|9|10|11|

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Upcoming Dividends

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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