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

Basic Info:

NAV Value:

13.20060 ⇡ 0.09% As on 30-04-2019 (Tue)

13.18870 ⇡ 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)

13.20060

NAV Diff is +0.0119 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.18870

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.18600

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2019 (Wed)

13.18270

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-04-2019 (Tue)

13.18080

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.17840

NAV Diff is +0.0115 from Previous Day

0.09% Up

18-04-2019 (Thu)

13.16690

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2019 (Tue)

13.16480

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.16200

NAV Diff is +0.0085 from Previous Day

0.06% Up

12-04-2019 (Fri)

13.15350

NAV Diff is -0.005 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.15850

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.15540

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.15260

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.14970

NAV Diff is +0.0092 from Previous Day

0.07% Up

05-04-2019 (Fri)

13.14050

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.13790

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.13530

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.13220

NAV Diff is +0.0143 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.11790

NAV Diff is +0.007 from Previous Day

0.05% Up

28-03-2019 (Thu)

13.11090

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.10870

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.10590

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2019 (Mon)

13.10250

NAV Diff is +0.0096 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.09290

NAV Diff is -0.022 from Previous Day

-0.17% Down

20-03-2019 (Wed)

13.11490

NAV Diff is -0.028 from Previous Day

-0.21% Down

19-03-2019 (Tue)

13.14290

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.14000

NAV Diff is +0.009 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.13100

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.12810

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.12520

No Difference

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