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

Basic Info:

NAV Value:

10.00000 ⇣ -1.92% As on 10-04-2019 (Wed)

10.19210 ⇣ -1.92% 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 -0.1921 from Previous Day

-1.92% Down

09-04-2019 (Tue)

10.19210

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.19050

NAV Diff is +0.0048 from Previous Day

0.05% Up

05-04-2019 (Fri)

10.18570

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18410

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18250

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18080

NAV Diff is +0.0079 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.17290

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.17160

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.16990

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.16820

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.16650

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-03-2019 (Fri)

10.16110

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2019 (Wed)

10.15760

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.15590

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15420

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.14900

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.14730

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14550

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.14380

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14200

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.13680

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.13500

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.13330

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13150

NAV Diff is +0.007 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.12450

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12270

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-02-2019 (Wed)

10.12120

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.11940

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.11760

No Difference

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