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

Basic Info:

NAV Value:

10.00000 ⇣ -28.51% As on 31-07-2019 (Wed)

12.85080 ⇣ -28.51% 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 -2.8508 from Previous Day

-28.51% Down

30-07-2019 (Tue)

12.85080

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.84850

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-07-2019 (Fri)

12.84130

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.83910

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.83660

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.83420

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.83180

NAV Diff is +0.0071 from Previous Day

0.06% Up

19-07-2019 (Fri)

12.82470

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.82240

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.82000

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.81760

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.81490

NAV Diff is +0.0072 from Previous Day

0.06% Up

12-07-2019 (Fri)

12.80770

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.80530

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.80280

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.80030

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.79780

NAV Diff is +0.0076 from Previous Day

0.06% Up

05-07-2019 (Fri)

12.79020

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.78760

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.78510

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.78260

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.78010

NAV Diff is +0.007 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.77310

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.77060

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.76850

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.76600

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.76370

NAV Diff is +0.0076 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.75610

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.75370

No Difference

-