HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.91% As on 08-04-2019 (Mon)

10.19120 ⇣ -1.91% 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 -0.1912 from Previous Day

-1.91% Down

05-04-2019 (Fri)

10.19120

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.18960

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.18790

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18620

NAV Diff is +0.0074 from Previous Day

0.07% Up

29-03-2019 (Fri)

10.17880

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.17700

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.17520

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.17340

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.17160

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-03-2019 (Fri)

10.16620

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2019 (Wed)

10.16270

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.16090

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.15900

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-03-2019 (Fri)

10.15370

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.15180

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.15000

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.14830

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.14650

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-03-2019 (Fri)

10.14120

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.13940

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.13760

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2019 (Tue)

10.13570

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-03-2019 (Fri)

10.12850

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2019 (Thu)

10.12660

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2019 (Wed)

10.12480

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-02-2019 (Tue)

10.12290

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2019 (Mon)

10.12100

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-02-2019 (Fri)

10.11540

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2019 (Thu)

10.11350

No Difference

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