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

Basic Info:

NAV Value:

10.33950 ⇡ 0.09% As on 30-04-2019 (Tue)

10.33070 ⇡ 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)

10.33950

NAV Diff is +0.0088 from Previous Day

0.09% Up

26-04-2019 (Fri)

10.33070

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.32870

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.32650

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2019 (Tue)

10.32500

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.32320

NAV Diff is +0.0084 from Previous Day

0.08% Up

18-04-2019 (Thu)

10.31480

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2019 (Tue)

10.31350

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.31140

NAV Diff is +0.0062 from Previous Day

0.06% Up

12-04-2019 (Fri)

10.30520

NAV Diff is -0.0041 from Previous Day

-0.04% Down

11-04-2019 (Thu)

10.30930

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.30700

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.30500

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.30270

NAV Diff is +0.0066 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.29610

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.29420

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.29230

NAV Diff is +0.001 from Previous Day

0.01% Up

02-04-2019 (Tue)

10.29130

NAV Diff is +0.0102 from Previous Day

0.1% Up

29-03-2019 (Fri)

10.28110

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-03-2019 (Thu)

10.27490

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-03-2019 (Wed)

10.27420

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.27260

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2019 (Mon)

10.26990

NAV Diff is +0.007 from Previous Day

0.07% Up

22-03-2019 (Fri)

10.26290

NAV Diff is -0.0386 from Previous Day

-0.38% Down

20-03-2019 (Wed)

10.30150

NAV Diff is -0.0005 from Previous Day

-0% Down

19-03-2019 (Tue)

10.30200

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.29990

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.29350

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.29140

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.28930

No Difference

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