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

Basic Info:

NAV Value:

10.00000 ⇣ -1.92% As on 08-04-2019 (Mon)

10.19170 ⇣ -1.92% 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 -0.1917 from Previous Day

-1.92% Down

05-04-2019 (Fri)

10.19170

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.19010

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18830

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18660

NAV Diff is +0.008 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.17860

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.17730

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17540

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17360

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17180

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.16620

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16250

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.16070

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15890

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.15350

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15170

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14990

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.14810

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14620

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.14080

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.13890

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.13710

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13530

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.12800

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12620

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12460

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12270

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.12090

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.11530

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.11340

No Difference

-