HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.94% As on 30-04-2019 (Tue)

12.49440 ⇣ -24.94% As on 26-04-2019 (Fri)

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

30-04-2019 (Tue)

10.00000

NAV Diff is -2.4944 from Previous Day

-24.94% Down

26-04-2019 (Fri)

12.49440

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-04-2019 (Thu)

12.49260

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.49000

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.48810

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.48620

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-04-2019 (Thu)

12.47850

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.47480

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.47290

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.46710

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.46520

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.46330

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.46140

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.45940

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.45310

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.45100

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.44890

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.44580

NAV Diff is +0.0103 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.43550

NAV Diff is +0.0003 from Previous Day

0% Down

28-03-2019 (Thu)

12.43520

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.43310

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.43120

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.42910

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.42240

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.41800

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.41580

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.41370

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.40760

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.40550

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.40350

No Difference

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