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

Basic Info:

NAV Value:

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

10.01890 ⇣ -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 -0.0189 from Previous Day

-0.19% Down

15-04-2020 (Wed)

10.01890

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.01730

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2020 (Thu)

10.01450

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.01380

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2020 (Tue)

10.01330

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2020 (Fri)

10.01130

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.01050

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2020 (Mon)

10.01040

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2020 (Fri)

10.00890

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-03-2020 (Thu)

10.00810

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00650

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-03-2020 (Mon)

10.00590

NAV Diff is +0.0034 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 -0.1123 from Previous Day

-1.12% Down

18-03-2020 (Wed)

10.11350

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.11220

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.11090

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.10680

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.10550

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.10410

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.10130

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.09740

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.09600

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.09470

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2020 (Tue)

10.09330

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.09180

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.08750

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.08630

NAV Diff is +0.0002 from Previous Day

0% Down

26-02-2020 (Wed)

10.08610

No Difference

-