HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

12.63380 ⇡ 0.05% As on 22-07-2019 (Mon)

12.62780 ⇡ 0.05% As on 19-07-2019 (Fri)

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

22-07-2019 (Mon)

12.63380

NAV Diff is +0.006 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.62780

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.62590

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.62390

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.62190

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.61990

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.61400

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.61200

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.61000

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.60800

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.60590

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.59980

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.59790

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.59590

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.59390

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.59180

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.58570

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.58370

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.58170

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.57970

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-06-2019 (Mon)

12.57790

NAV Diff is +0.006 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.57190

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.57000

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-06-2019 (Wed)

12.56640

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.56440

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.56230

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.55600

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.55390

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.55180

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.54970

No Difference

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