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

Basic Info:

NAV Value:

10.00000 ⇣ -0.19% As on 16-04-2020 (Thu)

10.01930 ⇣ -0.19% 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 -0.0193 from Previous Day

-0.19% Down

15-04-2020 (Wed)

10.01930

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.01760

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2020 (Thu)

10.01480

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.01410

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.01350

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2020 (Fri)

10.01150

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.01070

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

10.01050

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2020 (Fri)

10.00900

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-03-2020 (Thu)

10.00820

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00650

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2020 (Mon)

10.00600

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00250

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.00120

NAV Diff is -0.1135 from Previous Day

-1.13% Down

18-03-2020 (Wed)

10.11470

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.11340

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.11210

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.10790

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.10660

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.10520

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.10240

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.09850

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.09700

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.09570

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2020 (Tue)

10.09430

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.09280

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.08850

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.08720

NAV Diff is +0.0002 from Previous Day

0% Down

26-02-2020 (Wed)

10.08700

No Difference

-