HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.66% As on 10-04-2019 (Wed)

12.76600 ⇣ -27.66% As on 09-04-2019 (Tue)

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

10-04-2019 (Wed)

10.00000

NAV Diff is -2.766 from Previous Day

-27.66% Down

09-04-2019 (Tue)

12.76600

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.76400

NAV Diff is +0.006 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.75800

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.75590

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.75380

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.75170

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.74180

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.74020

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.73800

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.73580

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.73370

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.72690

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.72240

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.72020

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.71820

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.71160

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.70940

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.70720

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.70500

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.70280

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.69610

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.69390

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.69170

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.68950

NAV Diff is +0.0089 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.68060

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.67840

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.67650

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.67420

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.67200

No Difference

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