HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.23330 ⇡ 0.02% As on 25-04-2019 (Thu)

10.23110 ⇡ 0.02% As on 24-04-2019 (Wed)

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

25-04-2019 (Thu)

10.23330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.23110

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2019 (Tue)

10.22970

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.22790

NAV Diff is +0.0086 from Previous Day

0.08% Up

18-04-2019 (Thu)

10.21930

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2019 (Tue)

10.21770

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.21560

NAV Diff is +0.0063 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.20930

NAV Diff is -0.004 from Previous Day

-0.04% Down

11-04-2019 (Thu)

10.21330

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.21090

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.20870

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.20650

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-04-2019 (Fri)

10.19930

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.19730

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.19520

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.19310

NAV Diff is +0.0115 from Previous Day

0.11% Up

29-03-2019 (Fri)

10.18160

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-03-2019 (Thu)

10.17610

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17440

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17260

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17050

NAV Diff is +0.0076 from Previous Day

0.07% Up

22-03-2019 (Fri)

10.16290

NAV Diff is -0.0211 from Previous Day

-0.21% Down

20-03-2019 (Wed)

10.18400

NAV Diff is -0.0179 from Previous Day

-0.18% Down

19-03-2019 (Tue)

10.20190

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.19950

NAV Diff is +0.0069 from Previous Day

0.07% Up

15-03-2019 (Fri)

10.19260

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.19040

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.18800

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.18570

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.18340

No Difference

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