HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.33760 ⇡ 0.09% As on 30-04-2019 (Tue)

10.32800 ⇡ 0.09% As on 26-04-2019 (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

30-04-2019 (Tue)

10.33760

NAV Diff is +0.0096 from Previous Day

0.09% Up

26-04-2019 (Fri)

10.32800

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.32580

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-04-2019 (Wed)

10.32310

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.32150

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.31950

NAV Diff is +0.0093 from Previous Day

0.09% Up

18-04-2019 (Thu)

10.31020

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2019 (Tue)

10.30840

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.30610

NAV Diff is +0.0069 from Previous Day

0.07% Up

12-04-2019 (Fri)

10.29920

NAV Diff is -0.0038 from Previous Day

-0.04% Down

11-04-2019 (Thu)

10.30300

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.30050

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.29820

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.29590

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-04-2019 (Fri)

10.28840

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.28630

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.28420

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.28170

NAV Diff is +0.0115 from Previous Day

0.11% Up

29-03-2019 (Fri)

10.27020

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-03-2019 (Thu)

10.26460

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.26270

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.26050

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2019 (Mon)

10.25780

NAV Diff is +0.0078 from Previous Day

0.08% Up

22-03-2019 (Fri)

10.25000

NAV Diff is -0.017 from Previous Day

-0.17% Down

20-03-2019 (Wed)

10.26700

NAV Diff is -0.0219 from Previous Day

-0.21% Down

19-03-2019 (Tue)

10.28890

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.28650

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-03-2019 (Fri)

10.27920

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.27690

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.27450

No Difference

-