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

Basic Info:

NAV Value:

10.22310 ⇡ 0.02% As on 25-04-2019 (Thu)

10.22100 ⇡ 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)

10.22310

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.22100

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2019 (Tue)

10.21970

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.21800

NAV Diff is +0.0083 from Previous Day

0.08% Up

18-04-2019 (Thu)

10.20970

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2019 (Tue)

10.20830

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.20620

NAV Diff is +0.006 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.20020

NAV Diff is -0.0041 from Previous Day

-0.04% Down

11-04-2019 (Thu)

10.20430

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.20200

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.19990

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.19780

NAV Diff is +0.007 from Previous Day

0.07% Up

05-04-2019 (Fri)

10.19080

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18890

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18690

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18490

NAV Diff is +0.0112 from Previous Day

0.11% Up

29-03-2019 (Fri)

10.17370

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-03-2019 (Thu)

10.16830

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.16670

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.16500

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.16290

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-03-2019 (Fri)

10.15560

NAV Diff is -0.0213 from Previous Day

-0.21% Down

20-03-2019 (Wed)

10.17690

NAV Diff is -0.0179 from Previous Day

-0.18% Down

19-03-2019 (Tue)

10.19480

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.19250

NAV Diff is +0.0066 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.18590

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.18370

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.18150

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.17930

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.17700

No Difference

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