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

Basic Info:

NAV Value:

10.04310 ⇡ 0.05% As on 22-07-2019 (Mon)

10.03830 ⇡ 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)

10.04310

NAV Diff is +0.0048 from Previous Day

0.05% Up

19-07-2019 (Fri)

10.03830

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2019 (Thu)

10.03680

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-07-2019 (Wed)

10.03520

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.03360

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2019 (Mon)

10.03210

NAV Diff is +0.0048 from Previous Day

0.05% Up

12-07-2019 (Fri)

10.02730

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2019 (Thu)

10.02580

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.02420

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.02250

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-07-2019 (Mon)

10.02090

NAV Diff is +0.0048 from Previous Day

0.05% Up

05-07-2019 (Fri)

10.01610

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-07-2019 (Thu)

10.01450

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2019 (Wed)

10.01290

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-07-2019 (Tue)

10.01130

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-07-2019 (Mon)

10.00970

NAV Diff is +0.0049 from Previous Day

0.05% Up

28-06-2019 (Fri)

10.00480

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2019 (Thu)

10.00330

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-06-2019 (Wed)

10.00170

NAV Diff is -0.1784 from Previous Day

-1.78% Down

25-06-2019 (Tue)

10.18010

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-06-2019 (Mon)

10.17870

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-06-2019 (Fri)

10.17380

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.17220

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-06-2019 (Wed)

10.16940

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.16770

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.16600

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-06-2019 (Fri)

10.16090

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.15920

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.15750

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.15580

No Difference

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