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

Basic Info:

NAV Value:

10.00000 ⇣ -1.9% As on 08-04-2019 (Mon)

10.19020 ⇣ -1.9% 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 -0.1902 from Previous Day

-1.9% Down

05-04-2019 (Fri)

10.19020

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18860

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18690

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18510

NAV Diff is +0.0079 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.17720

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

10.17590

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17410

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17230

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17050

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.16490

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16120

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.15940

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15770

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.15230

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15050

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.14870

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.14690

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14510

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.13970

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.13790

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.13610

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13430

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.12700

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12520

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12360

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12180

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.11990

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-02-2019 (Fri)

10.11440

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.11250

No Difference

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