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

Basic Info:

NAV Value:

10.00000 ⇣ -1.67% As on 25-06-2019 (Tue)

10.16660 ⇣ -1.67% 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 -0.1666 from Previous Day

-1.67% Down

24-06-2019 (Mon)

10.16660

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-06-2019 (Fri)

10.16170

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.16010

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2019 (Wed)

10.15850

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.15680

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.15520

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-06-2019 (Fri)

10.15010

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.14850

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.14680

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.14520

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-06-2019 (Mon)

10.14350

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-06-2019 (Fri)

10.13840

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2019 (Thu)

10.13670

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2019 (Tue)

10.13330

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-06-2019 (Mon)

10.13150

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-05-2019 (Fri)

10.12620

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.12440

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.12270

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.12090

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.11910

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-05-2019 (Fri)

10.11370

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.11200

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.11020

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.10840

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.10660

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-05-2019 (Fri)

10.10120

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.09940

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.09760

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.09580

No Difference

-