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

Basic Info:

NAV Value:

10.00000 ⇣ -0.54% As on 29-04-2020 (Wed)

10.05360 ⇣ -0.54% 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 -0.0536 from Previous Day

-0.54% Down

28-04-2020 (Tue)

10.05360

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.05260

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.05000

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.04910

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.04790

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.04670

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.04560

NAV Diff is +0.0036 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.04200

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.04080

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.03940

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.03670

NAV Diff is +0.0056 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.03110

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.02970

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.02840

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.02330

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2020 (Tue)

10.01920

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.01750

NAV Diff is +0.0039 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.01360

NAV Diff is +0.0102 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.00340

NAV Diff is +0.0037 from Previous Day

0.04% Up

24-03-2020 (Tue)

9.99970

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00040

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2020 (Fri)

9.99830

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-03-2020 (Thu)

9.99670

NAV Diff is -0.1728 from Previous Day

-1.73% Down

18-03-2020 (Wed)

10.16950

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.16840

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.16700

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.16250

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.16190

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.16050

No Difference

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