HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

12.70970 ⇡ 0.05% As on 08-04-2019 (Mon)

12.70340 ⇡ 0.05% As on 05-04-2019 (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

08-04-2019 (Mon)

12.70970

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.70340

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.70130

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.69900

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.69670

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.68680

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.68450

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.68220

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.67990

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.67760

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.67050

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.66570

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.66340

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.66100

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.65400

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.65160

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.64930

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.64690

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.64460

NAV Diff is +0.007 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.63760

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.63520

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.63290

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.63060

NAV Diff is +0.0093 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.62130

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.61890

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.61660

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.61420

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.61180

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.60470

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.60230

No Difference

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