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

Basic Info:

NAV Value:

10.00000 ⇣ -1.93% As on 09-04-2019 (Tue)

10.19340 ⇣ -1.93% 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 -0.1934 from Previous Day

-1.93% Down

08-04-2019 (Mon)

10.19340

NAV Diff is +0.0046 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.18880

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18720

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18560

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18380

NAV Diff is +0.0079 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.17590

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.17440

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17260

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17080

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.16900

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-03-2019 (Fri)

10.16360

NAV Diff is +0.0036 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16000

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.15830

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15640

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.15120

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.14930

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14760

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.14580

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14400

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.13870

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.13690

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.13520

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13340

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.12630

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12450

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12280

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12110

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.11930

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.11390

No Difference

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