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

Basic Info:

NAV Value:

10.00000 ⇣ -2.18% As on 30-09-2019 (Mon)

10.21770 ⇣ -2.18% As on 27-09-2019 (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

30-09-2019 (Mon)

10.00000

NAV Diff is -0.2177 from Previous Day

-2.18% Down

27-09-2019 (Fri)

10.21770

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-09-2019 (Thu)

10.21630

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2019 (Wed)

10.21430

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2019 (Tue)

10.21220

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-09-2019 (Mon)

10.21010

NAV Diff is +0.0062 from Previous Day

0.06% Up

20-09-2019 (Fri)

10.20390

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-09-2019 (Thu)

10.20220

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2019 (Wed)

10.20020

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2019 (Tue)

10.19810

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2019 (Mon)

10.19600

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-09-2019 (Fri)

10.18990

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2019 (Thu)

10.18780

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2019 (Wed)

10.18580

NAV Diff is +0.0085 from Previous Day

0.08% Up

09-09-2019 (Mon)

10.17730

NAV Diff is +0.007 from Previous Day

0.07% Up

06-09-2019 (Fri)

10.17030

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2019 (Thu)

10.16800

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2019 (Wed)

10.16570

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2019 (Tue)

10.16340

NAV Diff is +0.0093 from Previous Day

0.09% Up

30-08-2019 (Fri)

10.15410

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2019 (Thu)

10.15170

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2019 (Wed)

10.14940

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2019 (Tue)

10.14690

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-08-2019 (Mon)

10.14460

NAV Diff is +0.0069 from Previous Day

0.07% Up

23-08-2019 (Fri)

10.13770

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2019 (Thu)

10.13540

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2019 (Wed)

10.13310

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2019 (Tue)

10.13080

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-08-2019 (Mon)

10.12800

NAV Diff is +0.005 from Previous Day

0.05% Up

16-08-2019 (Fri)

10.12300

No Difference

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