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

Basic Info:

NAV Value:

10.00000 ⇣ -23.76% As on 30-04-2019 (Tue)

12.37590 ⇣ -23.76% 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 -2.3759 from Previous Day

-23.76% Down

26-04-2019 (Fri)

12.37590

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-04-2019 (Thu)

12.37410

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.37160

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.36970

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.36780

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-04-2019 (Thu)

12.36030

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.35660

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2019 (Mon)

12.35480

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.34910

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.34720

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.34530

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.34340

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.34150

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.33530

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.33330

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.33120

NAV Diff is +0.003 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.32820

NAV Diff is +0.0102 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.31800

NAV Diff is +0.0003 from Previous Day

0% Down

28-03-2019 (Thu)

12.31770

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.31560

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.31380

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.31170

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.30520

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.30080

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.29870

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.29660

NAV Diff is +0.006 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.29060

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.28860

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.28660

No Difference

-