HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.71% As on 01-07-2019 (Mon)

13.07100 ⇣ -30.71% As on 28-06-2019 (Fri)

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

01-07-2019 (Mon)

10.00000

NAV Diff is -3.071 from Previous Day

-30.71% Down

28-06-2019 (Fri)

13.07100

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-06-2019 (Thu)

13.06810

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2019 (Wed)

13.06580

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-06-2019 (Tue)

13.06300

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-06-2019 (Mon)

13.06050

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-06-2019 (Fri)

13.05170

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-06-2019 (Thu)

13.04900

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2019 (Wed)

13.04600

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2019 (Tue)

13.04300

NAV Diff is +0.003 from Previous Day

0.02% Up

17-06-2019 (Mon)

13.04000

NAV Diff is +0.0092 from Previous Day

0.07% Up

14-06-2019 (Fri)

13.03080

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2019 (Thu)

13.02790

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-06-2019 (Wed)

13.02480

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2019 (Tue)

13.02180

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-06-2019 (Mon)

13.01860

NAV Diff is +0.009 from Previous Day

0.07% Up

07-06-2019 (Fri)

13.00960

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-06-2019 (Thu)

13.00680

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-06-2019 (Tue)

13.00040

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.99720

NAV Diff is +0.0097 from Previous Day

0.07% Up

31-05-2019 (Fri)

12.98750

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-05-2019 (Thu)

12.98360

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2019 (Wed)

12.98020

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-05-2019 (Tue)

12.97650

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-05-2019 (Mon)

12.97320

NAV Diff is +0.0095 from Previous Day

0.07% Up

24-05-2019 (Fri)

12.96370

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-05-2019 (Thu)

12.96040

NAV Diff is -0.0271 from Previous Day

-0.21% Down

22-05-2019 (Wed)

12.98750

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.98430

NAV Diff is -0.0122 from Previous Day

-0.09% Down

20-05-2019 (Mon)

12.99650

No Difference

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