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

Basic Info:

NAV Value:

10.00000 ⇣ -25.33% As on 09-04-2019 (Tue)

12.53280 ⇣ -25.33% 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 -2.5328 from Previous Day

-25.33% Down

08-04-2019 (Mon)

12.53280

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.52660

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.52450

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.52230

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.52000

NAV Diff is +0.0102 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.50980

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.50790

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.50560

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.50330

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.50100

NAV Diff is +0.007 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.49400

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.48940

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.48710

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.48480

NAV Diff is +0.0069 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.47790

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.47540

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.47310

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.47080

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.46850

NAV Diff is +0.007 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.46150

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.45920

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.45690

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.45460

NAV Diff is +0.0093 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.44530

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.44300

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.44080

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.43850

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.43620

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.42910

No Difference

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