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

Basic Info:

NAV Value:

10.00000 ⇣ -2.05% As on 09-04-2019 (Tue)

10.20450 ⇣ -2.05% 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 -0.2045 from Previous Day

-2.05% Down

08-04-2019 (Mon)

10.20450

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.19940

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.19780

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.19600

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.19410

NAV Diff is +0.0083 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.18580

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.18420

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.18240

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.18050

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17860

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.17290

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16920

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.16730

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.16540

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.15970

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15770

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.15590

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.15400

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.15210

NAV Diff is +0.0057 from Previous Day

0.06% Up

08-03-2019 (Fri)

10.14640

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.14460

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.14270

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.14080

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.13330

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.13140

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12960

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12770

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.12580

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.12000

No Difference

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