HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.36220 ⇡ 0.09% As on 30-04-2019 (Tue)

10.35270 ⇡ 0.09% As on 26-04-2019 (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

30-04-2019 (Tue)

10.36220

NAV Diff is +0.0095 from Previous Day

0.09% Up

26-04-2019 (Fri)

10.35270

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.35050

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.34810

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.34640

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.34440

NAV Diff is +0.0092 from Previous Day

0.09% Up

18-04-2019 (Thu)

10.33520

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2019 (Tue)

10.33360

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.33130

NAV Diff is +0.0068 from Previous Day

0.07% Up

12-04-2019 (Fri)

10.32450

NAV Diff is -0.0039 from Previous Day

-0.04% Down

11-04-2019 (Thu)

10.32840

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.32600

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.32380

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.32130

NAV Diff is +0.0071 from Previous Day

0.07% Up

05-04-2019 (Fri)

10.31420

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.31210

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.31010

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-04-2019 (Tue)

10.30890

NAV Diff is +0.011 from Previous Day

0.11% Up

29-03-2019 (Fri)

10.29790

NAV Diff is +0.0063 from Previous Day

0.06% Up

28-03-2019 (Thu)

10.29160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-03-2019 (Wed)

10.29060

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.28880

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2019 (Mon)

10.28590

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-03-2019 (Fri)

10.27840

NAV Diff is -0.0383 from Previous Day

-0.37% Down

20-03-2019 (Wed)

10.31670

NAV Diff is -0.0003 from Previous Day

-0% Down

19-03-2019 (Tue)

10.31700

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.31470

NAV Diff is +0.0069 from Previous Day

0.07% Up

15-03-2019 (Fri)

10.30780

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.30560

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.30320

No Difference

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