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

Basic Info:

NAV Value:

12.53870 ⇡ 0.05% As on 22-07-2019 (Mon)

12.53280 ⇡ 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)

12.53870

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.53280

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.53090

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.52890

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.52700

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.52500

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.51910

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.51720

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.51520

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.51320

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.51120

NAV Diff is +0.006 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.50520

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.50330

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.50140

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.49940

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.49740

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.49130

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.48940

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.48740

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.48550

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-06-2019 (Mon)

12.48370

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.47780

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.47590

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-06-2019 (Wed)

12.47240

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.47030

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.46830

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.46210

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.46000

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.45790

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.45590

No Difference

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