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

Basic Info:

NAV Value:

10.00000 ⇣ -1.66% As on 01-07-2019 (Mon)

10.16620 ⇣ -1.66% 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 -0.1662 from Previous Day

-1.66% Down

28-06-2019 (Fri)

10.16620

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2019 (Thu)

10.16390

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-06-2019 (Wed)

10.16220

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

10.16010

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

10.15820

NAV Diff is +0.0068 from Previous Day

0.07% Up

21-06-2019 (Fri)

10.15140

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.14940

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2019 (Wed)

10.14710

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.14480

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.14250

NAV Diff is +0.007 from Previous Day

0.07% Up

14-06-2019 (Fri)

10.13550

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.13320

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.13090

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.12850

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-06-2019 (Mon)

10.12610

NAV Diff is +0.0068 from Previous Day

0.07% Up

07-06-2019 (Fri)

10.11930

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2019 (Thu)

10.11710

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-06-2019 (Tue)

10.11220

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2019 (Mon)

10.10980

NAV Diff is +0.0074 from Previous Day

0.07% Up

31-05-2019 (Fri)

10.10240

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-05-2019 (Thu)

10.09930

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.09680

NAV Diff is +0.0029 from Previous Day

0.03% Up

28-05-2019 (Tue)

10.09390

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.09140

NAV Diff is +0.0073 from Previous Day

0.07% Up

24-05-2019 (Fri)

10.08410

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.08160

NAV Diff is -0.0211 from Previous Day

-0.21% Down

22-05-2019 (Wed)

10.10270

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.10030

NAV Diff is -0.0095 from Previous Day

-0.09% Down

20-05-2019 (Mon)

10.10980

No Difference

-