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

Basic Info:

NAV Value:

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

10.19490 ⇣ -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 -0.1949 from Previous Day

-1.95% Down

05-04-2019 (Fri)

10.19490

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.19330

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.19160

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18980

NAV Diff is +0.0076 from Previous Day

0.07% Up

29-03-2019 (Fri)

10.18220

NAV Diff is +0.0016 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 +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17520

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.16960

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.16590

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.16400

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.16220

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.15670

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15490

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.15300

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.15120

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14930

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.14380

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.14200

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.14010

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13830

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.13090

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12900

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12720

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12530

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.12340

NAV Diff is +0.0058 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.11760

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.11570

No Difference

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