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

Basic Info:

NAV Value:

10.00000 ⇣ -1.91% As on 25-06-2019 (Tue)

10.19060 ⇣ -1.91% 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 -0.1906 from Previous Day

-1.91% Down

24-06-2019 (Mon)

10.19060

NAV Diff is +0.0079 from Previous Day

0.08% Up

21-06-2019 (Fri)

10.18270

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.18020

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-06-2019 (Wed)

10.17750

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-06-2019 (Tue)

10.17490

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-06-2019 (Mon)

10.17220

NAV Diff is +0.0081 from Previous Day

0.08% Up

14-06-2019 (Fri)

10.16410

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-06-2019 (Thu)

10.16140

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-06-2019 (Wed)

10.15860

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2019 (Tue)

10.15590

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-06-2019 (Mon)

10.15310

NAV Diff is +0.008 from Previous Day

0.08% Up

07-06-2019 (Fri)

10.14510

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-06-2019 (Thu)

10.14240

NAV Diff is +0.0056 from Previous Day

0.06% Up

04-06-2019 (Tue)

10.13680

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-06-2019 (Mon)

10.13400

NAV Diff is +0.0087 from Previous Day

0.09% Up

31-05-2019 (Fri)

10.12530

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-05-2019 (Thu)

10.12190

NAV Diff is +0.003 from Previous Day

0.03% Up

29-05-2019 (Wed)

10.11890

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2019 (Tue)

10.11570

NAV Diff is +0.003 from Previous Day

0.03% Up

27-05-2019 (Mon)

10.11270

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-05-2019 (Fri)

10.10430

NAV Diff is +0.003 from Previous Day

0.03% Up

23-05-2019 (Thu)

10.10130

NAV Diff is -0.021 from Previous Day

-0.21% Down

22-05-2019 (Wed)

10.12230

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2019 (Tue)

10.11950

NAV Diff is -0.0093 from Previous Day

-0.09% Down

20-05-2019 (Mon)

10.12880

NAV Diff is +0.0079 from Previous Day

0.08% Up

17-05-2019 (Fri)

10.12090

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-05-2019 (Thu)

10.11810

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-05-2019 (Wed)

10.11540

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-05-2019 (Tue)

10.11970

No Difference

-