HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.91% As on 25-06-2019 (Tue)

12.59140 ⇣ -25.91% As on 24-06-2019 (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

25-06-2019 (Tue)

10.00000

NAV Diff is -2.5914 from Previous Day

-25.91% Down

24-06-2019 (Mon)

12.59140

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.58530

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.58340

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.58140

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.57930

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.57730

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.57100

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.56900

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.56700

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.56490

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.56280

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.55650

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.55440

NAV Diff is +0.0043 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.55010

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.54790

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-05-2019 (Fri)

12.54140

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.53920

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.53700

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.53480

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.53260

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.52590

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.52370

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.52150

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.51930

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.51710

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.51040

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.50820

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.50600

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.50370

No Difference

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