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

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 08-04-2019 (Mon)

10.19540 ⇣ -1.95% 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 -0.1954 from Previous Day

-1.95% Down

05-04-2019 (Fri)

10.19540

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.19380

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.19200

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.19020

NAV Diff is +0.0079 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.18230

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.18060

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17880

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17700

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17530

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.16970

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16590

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.16410

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.16230

NAV Diff is +0.0056 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.15670

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15480

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.15300

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.15110

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14930

NAV Diff is +0.0056 from Previous Day

0.06% Up

08-03-2019 (Fri)

10.14370

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.14180

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.14000

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13810

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.13070

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12880

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12700

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12510

NAV Diff is +0.002 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.12310

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.11740

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.11550

No Difference

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