HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.66% As on 09-04-2019 (Tue)

12.66590 ⇣ -26.66% 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 -2.6659 from Previous Day

-26.66% Down

08-04-2019 (Mon)

12.66590

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.65980

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.65780

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.65560

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.65340

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.64350

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.64170

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.63950

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.63720

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.63500

NAV Diff is +0.007 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.62800

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.62340

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.62110

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.61890

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.61200

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.60970

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.60740

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.60510

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.60280

NAV Diff is +0.007 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.59580

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.59350

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.59120

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.58900

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.57980

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.57750

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.57540

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.57300

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.57070

NAV Diff is +0.007 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.56370

No Difference

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