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

Basic Info:

NAV Value:

10.00000 ⇣ -2.14% As on 30-09-2019 (Mon)

10.21370 ⇣ -2.14% 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 -0.2137 from Previous Day

-2.14% Down

27-09-2019 (Fri)

10.21370

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

10.21240

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2019 (Wed)

10.21040

NAV Diff is +0.002 from Previous Day

0.02% Up

24-09-2019 (Tue)

10.20840

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-09-2019 (Mon)

10.20630

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-09-2019 (Fri)

10.20020

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-09-2019 (Thu)

10.19860

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2019 (Wed)

10.19660

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2019 (Tue)

10.19450

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2019 (Mon)

10.19250

NAV Diff is +0.006 from Previous Day

0.06% Up

13-09-2019 (Fri)

10.18650

NAV Diff is +0.002 from Previous Day

0.02% Up

12-09-2019 (Thu)

10.18450

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2019 (Wed)

10.18250

NAV Diff is +0.0085 from Previous Day

0.08% Up

09-09-2019 (Mon)

10.17400

NAV Diff is +0.0068 from Previous Day

0.07% Up

06-09-2019 (Fri)

10.16720

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2019 (Thu)

10.16500

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2019 (Wed)

10.16270

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2019 (Tue)

10.16040

NAV Diff is +0.0091 from Previous Day

0.09% Up

30-08-2019 (Fri)

10.15130

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2019 (Thu)

10.14900

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2019 (Wed)

10.14670

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2019 (Tue)

10.14420

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-08-2019 (Mon)

10.14200

NAV Diff is +0.0068 from Previous Day

0.07% Up

23-08-2019 (Fri)

10.13520

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2019 (Thu)

10.13290

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2019 (Wed)

10.13070

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2019 (Tue)

10.12840

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-08-2019 (Mon)

10.12560

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-08-2019 (Fri)

10.12080

No Difference

-