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

Basic Info:

NAV Value:

10.04280 ⇡ 0.05% As on 22-07-2019 (Mon)

10.03810 ⇡ 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)

10.04280

NAV Diff is +0.0047 from Previous Day

0.05% Up

19-07-2019 (Fri)

10.03810

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-07-2019 (Thu)

10.03650

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2019 (Wed)

10.03500

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.03340

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.03180

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-07-2019 (Fri)

10.02710

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2019 (Thu)

10.02560

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.02400

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.02240

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-07-2019 (Mon)

10.02080

NAV Diff is +0.0048 from Previous Day

0.05% Up

05-07-2019 (Fri)

10.01600

NAV Diff is +0.0015 from Previous Day

0.01% 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 -0.1771 from Previous Day

-1.77% Down

25-06-2019 (Tue)

10.17880

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-06-2019 (Mon)

10.17730

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-06-2019 (Fri)

10.17250

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2019 (Thu)

10.17100

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-06-2019 (Wed)

10.16810

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.16650

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.16480

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-06-2019 (Fri)

10.15970

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.15800

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.15640

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.15470

No Difference

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