HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.43% As on 08-04-2019 (Mon)

12.84250 ⇣ -28.43% As on 05-04-2019 (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

08-04-2019 (Mon)

10.00000

NAV Diff is -2.8425 from Previous Day

-28.43% Down

05-04-2019 (Fri)

12.84250

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.84040

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.83820

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.83590

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.82590

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.82380

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.82160

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.81930

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.81710

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.81000

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.80530

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.80300

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.80070

NAV Diff is +0.007 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.79370

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.79130

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.78900

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.78660

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.78430

NAV Diff is +0.007 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.77730

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.77490

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.77260

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.77030

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.76090

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.75850

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.75620

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.75380

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.75140

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.74420

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.74180

No Difference

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