FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.73% As on 16-04-2020 (Thu)

12.37280 ⇣ -23.73% As on 15-04-2020 (Wed)

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

16-04-2020 (Thu)

10.00000

NAV Diff is -2.3728 from Previous Day

-23.73% Down

15-04-2020 (Wed)

12.37280

NAV Diff is +0.002 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.37080

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.36720

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.36640

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.36570

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.36320

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.36220

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

12.36200

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.36010

NAV Diff is +0.001 from Previous Day

0.01% Up

26-03-2020 (Thu)

12.35910

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.35710

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2020 (Mon)

12.35640

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.35210

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.35050

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.34900

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.34740

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.34580

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.34080

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.33910

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.33750

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.33400

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.32920

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.32750

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.32590

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-03-2020 (Tue)

12.32410

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.32230

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.31700

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.31550

NAV Diff is +0.0003 from Previous Day

0% Down

26-02-2020 (Wed)

12.31520

No Difference

-