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

Basic Info:

NAV Value:

10.00000 ⇣ -23.03% As on 16-04-2020 (Thu)

12.30300 ⇣ -23.03% 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 -2.303 from Previous Day

-23.03% Down

15-04-2020 (Wed)

12.30300

NAV Diff is +0.002 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.30100

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.29760

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.29680

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.29610

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.29370

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.29270

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

12.29250

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.29070

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-03-2020 (Thu)

12.28980

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.28780

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2020 (Mon)

12.28710

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.28290

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.28130

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.27980

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.27830

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.27670

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.27170

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.27010

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.26850

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.26510

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.26030

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.25860

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.25710

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-03-2020 (Tue)

12.25530

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.25350

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.24830

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.24680

NAV Diff is +0.0002 from Previous Day

0% Down

26-02-2020 (Wed)

12.24660

No Difference

-