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

Basic Info:

NAV Value:

10.00000 ⇣ -1.96% As on 30-09-2019 (Mon)

10.19580 ⇣ -1.96% 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 -0.1958 from Previous Day

-1.96% Down

27-09-2019 (Fri)

10.19580

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

10.19450

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-09-2019 (Wed)

10.19270

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-09-2019 (Tue)

10.19100

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-09-2019 (Mon)

10.18920

NAV Diff is +0.0054 from Previous Day

0.05% Up

20-09-2019 (Fri)

10.18380

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-09-2019 (Thu)

10.18240

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-09-2019 (Wed)

10.18060

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2019 (Tue)

10.17880

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2019 (Mon)

10.17700

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-09-2019 (Fri)

10.17160

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-09-2019 (Thu)

10.16980

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2019 (Wed)

10.16810

NAV Diff is +0.0088 from Previous Day

0.09% Up

09-09-2019 (Mon)

10.15930

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-09-2019 (Fri)

10.15300

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2019 (Thu)

10.15090

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2019 (Wed)

10.14880

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2019 (Tue)

10.14670

NAV Diff is +0.0085 from Previous Day

0.08% Up

30-08-2019 (Fri)

10.13820

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2019 (Thu)

10.13610

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2019 (Wed)

10.13400

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

10.13190

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2019 (Mon)

10.12980

NAV Diff is +0.0062 from Previous Day

0.06% Up

23-08-2019 (Fri)

10.12360

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2019 (Thu)

10.12150

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

10.11940

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2019 (Tue)

10.11730

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-08-2019 (Mon)

10.11470

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-08-2019 (Fri)

10.11020

No Difference

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