HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -8.88% As on 29-04-2020 (Wed)

10.88840 ⇣ -8.88% As on 28-04-2020 (Tue)

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

29-04-2020 (Wed)

10.00000

NAV Diff is -0.8884 from Previous Day

-8.88% Down

28-04-2020 (Tue)

10.88840

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.88740

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.88460

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.88360

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.88240

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.88110

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.87980

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.87590

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.87460

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.87300

NAV Diff is +0.003 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.87000

NAV Diff is +0.006 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.86400

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.86250

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.86110

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.85550

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2020 (Tue)

10.85100

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.84920

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.84490

NAV Diff is +0.0111 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.83380

NAV Diff is +0.004 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.82980

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.83050

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.82820

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2020 (Thu)

10.82650

NAV Diff is -0.0029 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.82940

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.82830

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.82670

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.82180

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.82120

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.81960

No Difference

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