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

Basic Info:

NAV Value:

10.00000 ⇣ -1.75% As on 25-06-2019 (Tue)

10.17540 ⇣ -1.75% 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 -0.1754 from Previous Day

-1.75% Down

24-06-2019 (Mon)

10.17540

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-06-2019 (Fri)

10.16800

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.16570

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-06-2019 (Wed)

10.16320

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.16070

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.15820

NAV Diff is +0.0076 from Previous Day

0.07% Up

14-06-2019 (Fri)

10.15060

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.14810

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-06-2019 (Wed)

10.14550

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.14300

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-06-2019 (Mon)

10.14030

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-06-2019 (Fri)

10.13280

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2019 (Thu)

10.13040

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-06-2019 (Tue)

10.12500

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-06-2019 (Mon)

10.12240

NAV Diff is +0.0082 from Previous Day

0.08% Up

31-05-2019 (Fri)

10.11420

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-05-2019 (Thu)

10.11100

NAV Diff is +0.0028 from Previous Day

0.03% Up

29-05-2019 (Wed)

10.10820

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2019 (Tue)

10.10510

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-05-2019 (Mon)

10.10240

NAV Diff is +0.008 from Previous Day

0.08% Up

24-05-2019 (Fri)

10.09440

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-05-2019 (Thu)

10.09160

NAV Diff is -0.0212 from Previous Day

-0.21% Down

22-05-2019 (Wed)

10.11280

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-05-2019 (Tue)

10.11010

NAV Diff is -0.0094 from Previous Day

-0.09% Down

20-05-2019 (Mon)

10.11950

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-05-2019 (Fri)

10.11220

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-05-2019 (Thu)

10.10950

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.10700

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-05-2019 (Tue)

10.11150

No Difference

-