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

Basic Info:

NAV Value:

10.00000 ⇣ -25.46% As on 09-04-2019 (Tue)

12.54550 ⇣ -25.46% 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 -2.5455 from Previous Day

-25.46% Down

08-04-2019 (Mon)

12.54550

NAV Diff is +0.006 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.53950

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.53750

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.53540

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.53320

NAV Diff is +0.0098 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.52340

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.52170

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.51950

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.51730

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.51510

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.50830

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.50370

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.50140

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.49930

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.49250

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.49020

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.48800

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.48570

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.48340

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.47660

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.47440

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.47210

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.46990

NAV Diff is +0.0091 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.46080

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.45850

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.45650

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.45420

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.45190

NAV Diff is +0.0069 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.44500

No Difference

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