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

Basic Info:

NAV Value:

10.00000 ⇣ -1.99% As on 08-04-2019 (Mon)

10.19850 ⇣ -1.99% 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)

10.00000

NAV Diff is -0.1985 from Previous Day

-1.99% Down

05-04-2019 (Fri)

10.19850

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.19680

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.19500

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.19310

NAV Diff is +0.0079 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.18520

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.18340

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.18160

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17970

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17790

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.17220

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16840

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.16660

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.16470

NAV Diff is +0.0056 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.15910

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15720

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.15530

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.15350

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.15160

NAV Diff is +0.0056 from Previous Day

0.06% Up

08-03-2019 (Fri)

10.14600

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.14410

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.14230

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.14040

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.13300

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.13110

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12930

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12740

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.12550

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.11980

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.11790

No Difference

-