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

Basic Info:

NAV Value:

10.00000 ⇣ -0.52% As on 21-04-2020 (Tue)

10.05200 ⇣ -0.52% 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 -0.052 from Previous Day

-0.52% Down

20-04-2020 (Mon)

10.05200

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.04930

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.04790

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.04640

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04330

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.03710

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.03560

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.03410

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-04-2020 (Fri)

10.02830

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2020 (Tue)

10.02300

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02070

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.01560

NAV Diff is +0.0102 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.00540

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.00120

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00230

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-03-2020 (Fri)

9.99850

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

9.99640

NAV Diff is -0.2139 from Previous Day

-2.14% Down

18-03-2020 (Wed)

10.21030

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.20920

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.20720

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.20190

NAV Diff is +0.0005 from Previous Day

0% Down

12-03-2020 (Thu)

10.20140

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.19950

NAV Diff is +0.0038 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.19570

NAV Diff is +0.0062 from Previous Day

0.06% Up

06-03-2020 (Fri)

10.18950

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.18730

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.18520

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-03-2020 (Tue)

10.18130

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.17890

No Difference

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