HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.18% As on 08-04-2019 (Mon)

12.71750 ⇣ -27.18% 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 -2.7175 from Previous Day

-27.18% Down

05-04-2019 (Fri)

12.71750

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.71550

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.71330

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.71120

NAV Diff is +0.0095 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.70170

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.69960

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.69740

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.69510

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.69290

NAV Diff is +0.007 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.68590

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.68130

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.67900

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.67670

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.66980

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.66750

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.66520

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.66290

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.66060

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.65380

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.65150

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.64920

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.64690

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.63770

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.63530

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.63300

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.63060

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.62820

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.62110

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.61870

No Difference

-