HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.68% As on 31-07-2019 (Wed)

10.06800 ⇣ -0.68% As on 30-07-2019 (Tue)

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

31-07-2019 (Wed)

10.00000

NAV Diff is -0.068 from Previous Day

-0.68% Down

30-07-2019 (Tue)

10.06800

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-07-2019 (Mon)

10.06620

NAV Diff is +0.0058 from Previous Day

0.06% Up

26-07-2019 (Fri)

10.06040

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.05860

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

10.05660

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-07-2019 (Tue)

10.05480

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2019 (Mon)

10.05280

NAV Diff is +0.0057 from Previous Day

0.06% Up

19-07-2019 (Fri)

10.04710

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2019 (Thu)

10.04520

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

10.04330

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.04140

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.03930

NAV Diff is +0.0058 from Previous Day

0.06% Up

12-07-2019 (Fri)

10.03350

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.03160

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.02960

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.02760

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

10.02560

NAV Diff is +0.0061 from Previous Day

0.06% Up

05-07-2019 (Fri)

10.01950

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2019 (Thu)

10.01750

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2019 (Wed)

10.01540

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

10.01350

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2019 (Mon)

10.01150

NAV Diff is +0.0057 from Previous Day

0.06% Up

28-06-2019 (Fri)

10.00580

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

10.00380

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-06-2019 (Wed)

10.00210

NAV Diff is -0.1729 from Previous Day

-1.73% Down

25-06-2019 (Tue)

10.17500

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

10.17310

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-06-2019 (Fri)

10.16700

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.16500

No Difference

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