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

Basic Info:

NAV Value:

10.00000 ⇣ -0.52% As on 20-04-2020 (Mon)

10.05170 ⇣ -0.52% 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 -0.0517 from Previous Day

-0.52% Down

17-04-2020 (Fri)

10.05170

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.05020

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.04870

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04550

NAV Diff is +0.0066 from Previous Day

0.07% Up

09-04-2020 (Thu)

10.03890

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.03730

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.03570

NAV Diff is +0.0063 from Previous Day

0.06% Up

03-04-2020 (Fri)

10.02940

NAV Diff is +0.0056 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02380

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02130

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.01590

NAV Diff is +0.0108 from Previous Day

0.11% Up

26-03-2020 (Thu)

10.00510

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.00060

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00170

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-03-2020 (Fri)

9.99790

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

9.99590

NAV Diff is -0.2533 from Previous Day

-2.53% Down

18-03-2020 (Wed)

10.24920

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.24810

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.24620

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.24100

NAV Diff is +0.0003 from Previous Day

0% Down

12-03-2020 (Thu)

10.24070

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.23890

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.23520

NAV Diff is +0.006 from Previous Day

0.06% Up

06-03-2020 (Fri)

10.22920

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.22700

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.22490

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-03-2020 (Tue)

10.22100

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.21860

NAV Diff is +0.0059 from Previous Day

0.06% Up

28-02-2020 (Fri)

10.21270

No Difference

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