HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.93% As on 13-05-2020 (Wed)

10.09300 ⇣ -0.93% As on 12-05-2020 (Tue)

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

13-05-2020 (Wed)

10.00000

NAV Diff is -0.093 from Previous Day

-0.93% Down

12-05-2020 (Tue)

10.09300

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.09230

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.08970

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.08770

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.08670

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.08560

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.08110

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07990

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07890

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.07770

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.07460

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.07360

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.07230

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.07100

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.06970

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.06560

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06380

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.06180

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05800

NAV Diff is +0.0079 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.05010

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04810

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04610

NAV Diff is +0.0078 from Previous Day

0.08% Up

03-04-2020 (Fri)

10.03830

NAV Diff is +0.0071 from Previous Day

0.07% Up

31-03-2020 (Tue)

10.03120

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02800

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-03-2020 (Fri)

10.02080

NAV Diff is +0.0164 from Previous Day

0.16% Up

26-03-2020 (Thu)

10.00440

NAV Diff is +0.0063 from Previous Day

0.06% Up

24-03-2020 (Tue)

9.99810

NAV Diff is -0.0016 from Previous Day

-0.02% Down

23-03-2020 (Mon)

9.99970

No Difference

-