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

Basic Info:

NAV Value:

10.00000 ⇣ -29.99% As on 01-07-2019 (Mon)

12.99880 ⇣ -29.99% As on 28-06-2019 (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

01-07-2019 (Mon)

10.00000

NAV Diff is -2.9988 from Previous Day

-29.99% Down

28-06-2019 (Fri)

12.99880

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.99630

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.99430

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.99180

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.98960

NAV Diff is +0.0078 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.98180

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.97940

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.97680

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.97410

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.97150

NAV Diff is +0.008 from Previous Day

0.06% Up

14-06-2019 (Fri)

12.96350

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.96090

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.95820

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.95550

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.95270

NAV Diff is +0.008 from Previous Day

0.06% Up

07-06-2019 (Fri)

12.94470

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.94210

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-06-2019 (Tue)

12.93650

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.93370

NAV Diff is +0.0086 from Previous Day

0.07% Up

31-05-2019 (Fri)

12.92510

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-05-2019 (Thu)

12.92180

NAV Diff is +0.003 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.91880

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.91560

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.91270

NAV Diff is +0.0087 from Previous Day

0.07% Up

24-05-2019 (Fri)

12.90400

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.90110

NAV Diff is -0.0163 from Previous Day

-0.13% Down

22-05-2019 (Wed)

12.91740

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.91450

NAV Diff is -0.0067 from Previous Day

-0.05% Down

20-05-2019 (Mon)

12.92120

No Difference

-