HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -36.03% As on 25-06-2019 (Tue)

13.60320 ⇣ -36.03% As on 24-06-2019 (Mon)

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

25-06-2019 (Tue)

10.00000

NAV Diff is -3.6032 from Previous Day

-36.03% Down

24-06-2019 (Mon)

13.60320

NAV Diff is +0.0105 from Previous Day

0.08% Up

21-06-2019 (Fri)

13.59270

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-06-2019 (Thu)

13.58940

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-06-2019 (Wed)

13.58580

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2019 (Tue)

13.58220

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-06-2019 (Mon)

13.57870

NAV Diff is +0.0109 from Previous Day

0.08% Up

14-06-2019 (Fri)

13.56780

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-06-2019 (Thu)

13.56420

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-06-2019 (Wed)

13.56060

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2019 (Tue)

13.55700

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-06-2019 (Mon)

13.55320

NAV Diff is +0.0107 from Previous Day

0.08% Up

07-06-2019 (Fri)

13.54250

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-06-2019 (Thu)

13.53900

NAV Diff is +0.0076 from Previous Day

0.06% Up

04-06-2019 (Tue)

13.53140

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-06-2019 (Mon)

13.52770

NAV Diff is +0.0116 from Previous Day

0.09% Up

31-05-2019 (Fri)

13.51610

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-05-2019 (Thu)

13.51150

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-05-2019 (Wed)

13.50760

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-05-2019 (Tue)

13.50330

NAV Diff is +0.004 from Previous Day

0.03% Up

27-05-2019 (Mon)

13.49930

NAV Diff is +0.0113 from Previous Day

0.08% Up

24-05-2019 (Fri)

13.48800

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-05-2019 (Thu)

13.48410

NAV Diff is -0.028 from Previous Day

-0.21% Down

22-05-2019 (Wed)

13.51210

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-05-2019 (Tue)

13.50840

NAV Diff is -0.0123 from Previous Day

-0.09% Down

20-05-2019 (Mon)

13.52070

NAV Diff is +0.0105 from Previous Day

0.08% Up

17-05-2019 (Fri)

13.51020

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-05-2019 (Thu)

13.50650

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-05-2019 (Wed)

13.50280

NAV Diff is -0.0058 from Previous Day

-0.04% Down

14-05-2019 (Tue)

13.50860

No Difference

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