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

Basic Info:

NAV Value:

10.00000 ⇣ -2.17% As on 30-04-2019 (Tue)

10.21680 ⇣ -2.17% 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 -0.2168 from Previous Day

-2.17% Down

26-04-2019 (Fri)

10.21680

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2019 (Thu)

10.21540

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.21330

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.21170

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2019 (Mon)

10.21020

NAV Diff is +0.0062 from Previous Day

0.06% Up

18-04-2019 (Thu)

10.20400

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-04-2019 (Tue)

10.20090

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2019 (Mon)

10.19940

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-04-2019 (Fri)

10.19470

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2019 (Thu)

10.19320

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.19160

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.19000

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2019 (Mon)

10.18850

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.18340

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18170

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18000

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.17750

NAV Diff is +0.0085 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.16900

NAV Diff is +0.0002 from Previous Day

0% Down

28-03-2019 (Thu)

10.16880

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.16710

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-03-2019 (Tue)

10.16560

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.16390

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-03-2019 (Fri)

10.15850

NAV Diff is +0.0036 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.15490

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.15310

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15140

NAV Diff is +0.005 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.14640

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.14480

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14310

No Difference

-