HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.74% As on 30-09-2019 (Mon)

12.87350 ⇣ -28.74% As on 27-09-2019 (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

30-09-2019 (Mon)

10.00000

NAV Diff is -2.8735 from Previous Day

-28.74% Down

27-09-2019 (Fri)

12.87350

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.87190

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.86970

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2019 (Tue)

12.86750

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-09-2019 (Mon)

12.86520

NAV Diff is +0.0068 from Previous Day

0.05% Up

20-09-2019 (Fri)

12.85840

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.85660

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2019 (Wed)

12.85430

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2019 (Tue)

12.85210

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2019 (Mon)

12.84980

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-09-2019 (Fri)

12.84300

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2019 (Thu)

12.84080

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.83860

NAV Diff is +0.0111 from Previous Day

0.09% Up

09-09-2019 (Mon)

12.82750

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-09-2019 (Fri)

12.81960

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.81690

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.81430

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.81160

NAV Diff is +0.0107 from Previous Day

0.08% Up

30-08-2019 (Fri)

12.80090

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.79820

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.79560

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.79290

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.79030

NAV Diff is +0.0079 from Previous Day

0.06% Up

23-08-2019 (Fri)

12.78240

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.77970

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.77710

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.77450

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-08-2019 (Mon)

12.77120

NAV Diff is +0.0057 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.76550

No Difference

-