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

Basic Info:

NAV Value:

10.00000 ⇣ -1.65% As on 25-06-2019 (Tue)

10.16530 ⇣ -1.65% 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 -0.1653 from Previous Day

-1.65% Down

24-06-2019 (Mon)

10.16530

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-06-2019 (Fri)

10.16040

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2019 (Thu)

10.15890

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2019 (Wed)

10.15730

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.15560

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.15400

NAV Diff is +0.005 from Previous Day

0.05% Up

14-06-2019 (Fri)

10.14900

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.14740

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.14570

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.14410

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-06-2019 (Mon)

10.14240

NAV Diff is +0.005 from Previous Day

0.05% Up

07-06-2019 (Fri)

10.13740

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2019 (Thu)

10.13570

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2019 (Tue)

10.13220

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-06-2019 (Mon)

10.13050

NAV Diff is +0.0052 from Previous Day

0.05% Up

31-05-2019 (Fri)

10.12530

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.12350

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.12170

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.12000

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.11820

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-05-2019 (Fri)

10.11290

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.11110

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.10930

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.10760

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.10580

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-05-2019 (Fri)

10.10040

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.09870

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.09690

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.09510

No Difference

-