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

Basic Info:

NAV Value:

10.00000 ⇣ -26.83% As on 08-04-2019 (Mon)

12.68300 ⇣ -26.83% 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 -2.683 from Previous Day

-26.83% Down

05-04-2019 (Fri)

12.68300

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.68100

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.67880

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.67670

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.66680

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.66510

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.66290

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.66070

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.65840

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.65150

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.64690

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.64460

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.64250

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.63580

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.63360

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.63130

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.62910

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.62680

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.62010

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.61780

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.61560

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.61330

NAV Diff is +0.0089 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.60440

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.60210

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.60010

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.59780

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.59550

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.58860

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.58630

No Difference

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