HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.71% As on 10-04-2018 (Tue)

10.17110 ⇣ -1.71% As on 09-04-2018 (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

10-04-2018 (Tue)

10.00000

NAV Diff is -0.1711 from Previous Day

-1.71% Down

09-04-2018 (Mon)

10.17110

NAV Diff is +0.0047 from Previous Day

0.05% Up

06-04-2018 (Fri)

10.16640

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.16480

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2018 (Wed)

10.16330

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.16170

NAV Diff is +0.01 from Previous Day

0.1% Up

28-03-2018 (Wed)

10.15170

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.14970

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-03-2018 (Mon)

10.14810

NAV Diff is +0.0049 from Previous Day

0.05% Up

23-03-2018 (Fri)

10.14320

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.14150

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.13990

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.13820

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.13660

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-03-2018 (Fri)

10.13170

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.13010

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.12840

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.12680

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-03-2018 (Mon)

10.12520

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-03-2018 (Fri)

10.12030

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2018 (Thu)

10.11860

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-03-2018 (Wed)

10.11700

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-03-2018 (Tue)

10.11540

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-03-2018 (Mon)

10.11380

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-03-2018 (Thu)

10.10740

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-02-2018 (Wed)

10.10590

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-02-2018 (Tue)

10.10430

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-02-2018 (Mon)

10.10270

NAV Diff is +0.0049 from Previous Day

0.05% Up

23-02-2018 (Fri)

10.09780

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2018 (Thu)

10.09610

No Difference

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