HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 09-04-2019 (Tue)

10.19510 ⇣ -1.95% As on 08-04-2019 (Mon)

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

09-04-2019 (Tue)

10.00000

NAV Diff is -0.1951 from Previous Day

-1.95% Down

08-04-2019 (Mon)

10.19510

NAV Diff is +0.0047 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.19040

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18880

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18720

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18540

NAV Diff is +0.008 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.17740

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.17590

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17400

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17220

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17040

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-03-2019 (Fri)

10.16500

NAV Diff is +0.0036 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16140

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.15960

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15780

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.15250

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15060

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14880

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.14710

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14530

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.13990

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.13810

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.13640

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13460

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.12740

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12560

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12390

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12210

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.12030

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.11490

No Difference

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