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

Basic Info:

NAV Value:

10.00000 ⇣ -1.93% As on 10-04-2019 (Wed)

10.19340 ⇣ -1.93% 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 -0.1934 from Previous Day

-1.93% Down

09-04-2019 (Tue)

10.19340

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2019 (Mon)

10.19190

NAV Diff is +0.0049 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.18700

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18540

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18370

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18200

NAV Diff is +0.0079 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.17410

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.17280

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17110

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.16940

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.16760

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-03-2019 (Fri)

10.16220

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2019 (Wed)

10.15870

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.15690

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15530

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.15000

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.14820

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14650

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.14470

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14300

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.13770

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.13590

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.13410

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13240

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.12530

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12350

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-02-2019 (Wed)

10.12200

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12020

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.11840

No Difference

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