HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.74% As on 09-04-2019 (Tue)

12.67410 ⇣ -26.74% As on 08-04-2019 (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

09-04-2019 (Tue)

10.00000

NAV Diff is -2.6741 from Previous Day

-26.74% Down

08-04-2019 (Mon)

12.67410

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.66780

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.66570

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.66350

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.66120

NAV Diff is +0.0104 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.65080

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.64880

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.64650

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.64410

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.64180

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.63470

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.63000

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.62760

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.62520

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.61820

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.61570

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.61330

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.61100

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.60860

NAV Diff is +0.007 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.60160

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.59920

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.59680

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.59450

NAV Diff is +0.0095 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.58500

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.58270

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.58050

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.57810

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.57570

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.56850

No Difference

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