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

Basic Info:

NAV Value:

10.32700 ⇡ 0.09% As on 30-04-2019 (Tue)

10.31770 ⇡ 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)

10.32700

NAV Diff is +0.0093 from Previous Day

0.09% Up

26-04-2019 (Fri)

10.31770

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.31560

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.31310

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.31150

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.30960

NAV Diff is +0.009 from Previous Day

0.09% Up

18-04-2019 (Thu)

10.30060

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2019 (Tue)

10.29910

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.29680

NAV Diff is +0.0066 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.29020

NAV Diff is -0.0039 from Previous Day

-0.04% Down

11-04-2019 (Thu)

10.29410

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.29170

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.28940

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.28720

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-04-2019 (Fri)

10.28000

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.27800

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.27590

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.27350

NAV Diff is +0.0111 from Previous Day

0.11% Up

29-03-2019 (Fri)

10.26240

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-03-2019 (Thu)

10.25680

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.25510

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.25300

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2019 (Mon)

10.25030

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-03-2019 (Fri)

10.24280

NAV Diff is -0.0172 from Previous Day

-0.17% Down

20-03-2019 (Wed)

10.26000

NAV Diff is -0.0219 from Previous Day

-0.21% Down

19-03-2019 (Tue)

10.28190

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.27960

NAV Diff is +0.007 from Previous Day

0.07% Up

15-03-2019 (Fri)

10.27260

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.27030

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.26800

No Difference

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