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

Basic Info:

NAV Value:

10.00000 ⇣ -1.64% As on 01-07-2019 (Mon)

10.16370 ⇣ -1.64% 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 -0.1637 from Previous Day

-1.64% Down

28-06-2019 (Fri)

10.16370

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2019 (Thu)

10.16180

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-06-2019 (Wed)

10.16030

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

10.15840

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2019 (Mon)

10.15670

NAV Diff is +0.006 from Previous Day

0.06% Up

21-06-2019 (Fri)

10.15070

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.14890

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2019 (Wed)

10.14680

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.14480

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.14280

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-06-2019 (Fri)

10.13670

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.13470

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.13260

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.13060

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2019 (Mon)

10.12840

NAV Diff is +0.0061 from Previous Day

0.06% Up

07-06-2019 (Fri)

10.12230

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2019 (Thu)

10.12030

NAV Diff is +0.0043 from Previous Day

0.04% Up

04-06-2019 (Tue)

10.11600

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2019 (Mon)

10.11380

NAV Diff is +0.0066 from Previous Day

0.07% Up

31-05-2019 (Fri)

10.10720

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.10470

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.10240

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.10000

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.09770

NAV Diff is +0.0066 from Previous Day

0.07% Up

24-05-2019 (Fri)

10.09110

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.08880

NAV Diff is -0.0128 from Previous Day

-0.13% Down

22-05-2019 (Wed)

10.10160

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.09930

NAV Diff is -0.0053 from Previous Day

-0.05% Down

20-05-2019 (Mon)

10.10460

No Difference

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