HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.13% As on 08-04-2019 (Mon)

12.81310 ⇣ -28.13% As on 05-04-2019 (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

08-04-2019 (Mon)

10.00000

NAV Diff is -2.8131 from Previous Day

-28.13% Down

05-04-2019 (Fri)

12.81310

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.81100

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.80880

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.80660

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.79660

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.79490

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.79260

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.79030

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.78800

NAV Diff is +0.007 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.78100

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.77630

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.77400

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.77180

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.76500

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.76270

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.76050

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.75820

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.75590

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.74900

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.74670

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.74440

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.74220

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.73300

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.73070

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.72870

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.72640

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.72400

NAV Diff is +0.007 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.71700

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.71460

No Difference

-