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

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 30-09-2019 (Mon)

10.19450 ⇣ -1.95% 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 -0.1945 from Previous Day

-1.95% Down

27-09-2019 (Fri)

10.19450

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-09-2019 (Thu)

10.19330

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-09-2019 (Wed)

10.19160

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-09-2019 (Tue)

10.18980

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-09-2019 (Mon)

10.18800

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-09-2019 (Fri)

10.18270

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-09-2019 (Thu)

10.18130

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-09-2019 (Wed)

10.17950

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2019 (Tue)

10.17770

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2019 (Mon)

10.17590

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-09-2019 (Fri)

10.17060

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-09-2019 (Thu)

10.16880

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2019 (Wed)

10.16710

NAV Diff is +0.0087 from Previous Day

0.09% Up

09-09-2019 (Mon)

10.15840

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-09-2019 (Fri)

10.15210

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2019 (Thu)

10.15000

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2019 (Wed)

10.14790

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2019 (Tue)

10.14580

NAV Diff is +0.0084 from Previous Day

0.08% Up

30-08-2019 (Fri)

10.13740

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2019 (Thu)

10.13530

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2019 (Wed)

10.13320

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2019 (Tue)

10.13110

NAV Diff is +0.002 from Previous Day

0.02% Up

26-08-2019 (Mon)

10.12910

NAV Diff is +0.0062 from Previous Day

0.06% Up

23-08-2019 (Fri)

10.12290

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2019 (Thu)

10.12080

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2019 (Wed)

10.11870

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2019 (Tue)

10.11660

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-08-2019 (Mon)

10.11400

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-08-2019 (Fri)

10.10960

No Difference

-