HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.55% As on 20-04-2020 (Mon)

10.05540 ⇣ -0.55% As on 17-04-2020 (Fri)

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

20-04-2020 (Mon)

10.00000

NAV Diff is -0.0554 from Previous Day

-0.55% Down

17-04-2020 (Fri)

10.05540

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05380

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05210

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04870

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-04-2020 (Thu)

10.04160

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.03990

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.03820

NAV Diff is +0.0068 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03140

NAV Diff is +0.006 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02540

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02280

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-03-2020 (Fri)

10.01700

NAV Diff is +0.0109 from Previous Day

0.11% Up

26-03-2020 (Thu)

10.00610

NAV Diff is +0.0047 from Previous Day

0.05% Up

24-03-2020 (Tue)

10.00140

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00230

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-03-2020 (Fri)

9.99820

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2020 (Thu)

9.99600

NAV Diff is -0.2639 from Previous Day

-2.64% Down

18-03-2020 (Wed)

10.25990

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.25870

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.25670

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.25110

NAV Diff is +0.0005 from Previous Day

0% Down

12-03-2020 (Thu)

10.25060

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.24870

NAV Diff is +0.004 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.24470

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-03-2020 (Fri)

10.23830

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.23600

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.23380

NAV Diff is +0.004 from Previous Day

0.04% Up

03-03-2020 (Tue)

10.22980

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-03-2020 (Mon)

10.22720

NAV Diff is +0.0063 from Previous Day

0.06% Up

28-02-2020 (Fri)

10.22090

No Difference

-