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

Basic Info:

NAV Value:

10.00000 ⇣ -32.8% As on 21-04-2020 (Tue)

13.27990 ⇣ -32.8% 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 -3.2799 from Previous Day

-32.8% Down

20-04-2020 (Mon)

13.27990

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-04-2020 (Fri)

13.27640

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2020 (Thu)

13.27460

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

13.27250

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-04-2020 (Mon)

13.26840

NAV Diff is +0.0081 from Previous Day

0.06% Up

09-04-2020 (Thu)

13.26030

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

13.25830

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2020 (Tue)

13.25630

NAV Diff is +0.0077 from Previous Day

0.06% Up

03-04-2020 (Fri)

13.24860

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2020 (Tue)

13.24170

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2020 (Mon)

13.23860

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-03-2020 (Fri)

13.23190

NAV Diff is +0.0136 from Previous Day

0.1% Up

26-03-2020 (Thu)

13.21830

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-03-2020 (Tue)

13.21290

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-03-2020 (Mon)

13.21430

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2020 (Fri)

13.20930

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2020 (Thu)

13.20650

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-03-2020 (Wed)

13.21140

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

13.20990

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2020 (Mon)

13.20740

NAV Diff is +0.007 from Previous Day

0.05% Up

13-03-2020 (Fri)

13.20040

NAV Diff is +0.0005 from Previous Day

0% Down

12-03-2020 (Thu)

13.19990

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2020 (Wed)

13.19740

NAV Diff is +0.005 from Previous Day

0.04% Up

09-03-2020 (Mon)

13.19240

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-03-2020 (Fri)

13.18450

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-03-2020 (Thu)

13.18160

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-03-2020 (Wed)

13.17880

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-03-2020 (Tue)

13.17390

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-03-2020 (Mon)

13.17070

No Difference

-