HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.56% As on 21-04-2020 (Tue)

10.05640 ⇣ -0.56% As on 20-04-2020 (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

21-04-2020 (Tue)

10.00000

NAV Diff is -0.0564 from Previous Day

-0.56% Down

20-04-2020 (Mon)

10.05640

NAV Diff is +0.003 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.05340

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05180

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05010

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04680

NAV Diff is +0.0067 from Previous Day

0.07% Up

09-04-2020 (Thu)

10.04010

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.03840

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.03680

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-04-2020 (Fri)

10.03040

NAV Diff is +0.0057 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02470

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02230

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.01680

NAV Diff is +0.0104 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.00640

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.00200

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00290

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-03-2020 (Fri)

9.99870

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2020 (Thu)

9.99650

NAV Diff is -0.2254 from Previous Day

-2.25% Down

18-03-2020 (Wed)

10.22190

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.22070

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.21860

NAV Diff is +0.0058 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.21280

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.21220

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.21020

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.20600

NAV Diff is +0.0066 from Previous Day

0.06% Up

06-03-2020 (Fri)

10.19940

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.19710

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.19480

NAV Diff is +0.004 from Previous Day

0.04% Up

03-03-2020 (Tue)

10.19080

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-03-2020 (Mon)

10.18820

No Difference

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