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

Basic Info:

NAV Value:

10.00000 ⇣ -2.18% As on 30-04-2019 (Tue)

10.21840 ⇣ -2.18% 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 -0.2184 from Previous Day

-2.18% Down

26-04-2019 (Fri)

10.21840

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2019 (Thu)

10.21690

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.21480

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2019 (Tue)

10.21330

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.21170

NAV Diff is +0.0063 from Previous Day

0.06% Up

18-04-2019 (Thu)

10.20540

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-04-2019 (Tue)

10.20230

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2019 (Mon)

10.20080

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-04-2019 (Fri)

10.19610

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.19450

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.19290

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-04-2019 (Tue)

10.19140

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.18980

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.18460

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18290

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18120

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.17870

NAV Diff is +0.0085 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.17020

NAV Diff is +0.0002 from Previous Day

0% Down

28-03-2019 (Thu)

10.17000

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.16820

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-03-2019 (Tue)

10.16670

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.16500

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-03-2019 (Fri)

10.15960

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.15590

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.15410

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15240

NAV Diff is +0.005 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.14740

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.14570

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14410

No Difference

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