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

Basic Info:

NAV Value:

13.30080 ⇡ 0.08% As on 30-04-2019 (Tue)

13.28960 ⇡ 0.08% 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)

13.30080

NAV Diff is +0.0112 from Previous Day

0.08% Up

26-04-2019 (Fri)

13.28960

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.28700

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.28410

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-04-2019 (Tue)

13.28220

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.27990

NAV Diff is +0.0108 from Previous Day

0.08% Up

18-04-2019 (Thu)

13.26910

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2019 (Tue)

13.26740

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.26470

NAV Diff is +0.008 from Previous Day

0.06% Up

12-04-2019 (Fri)

13.25670

NAV Diff is -0.0053 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.26200

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.25910

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.25650

NAV Diff is +0.003 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.25350

NAV Diff is +0.0084 from Previous Day

0.06% Up

05-04-2019 (Fri)

13.24510

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.24260

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.24020

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-04-2019 (Tue)

13.23890

NAV Diff is +0.0132 from Previous Day

0.1% Up

29-03-2019 (Fri)

13.22570

NAV Diff is +0.0079 from Previous Day

0.06% Up

28-03-2019 (Thu)

13.21780

NAV Diff is +0.001 from Previous Day

0.01% Up

27-03-2019 (Wed)

13.21680

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.21480

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2019 (Mon)

13.21130

NAV Diff is +0.0091 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.20220

NAV Diff is -0.0497 from Previous Day

-0.38% Down

20-03-2019 (Wed)

13.25190

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-03-2019 (Tue)

13.25260

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.24980

NAV Diff is +0.0081 from Previous Day

0.06% Up

15-03-2019 (Fri)

13.24170

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.23900

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.23630

No Difference

-