HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.47% As on 17-07-2020 (Fri)

12.64740 ⇣ -26.47% As on 16-07-2020 (Thu)

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

17-07-2020 (Fri)

10.00000

NAV Diff is -2.6474 from Previous Day

-26.47% Down

16-07-2020 (Thu)

12.64740

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.64650

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.64550

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.64460

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.64170

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.64080

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.63990

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.63890

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.63790

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.63510

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.63420

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.63330

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.63240

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.63150

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.62910

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.62840

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.62780

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.62720

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.62640

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.62340

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.62240

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.62140

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.62050

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.61940

NAV Diff is +0.003 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.61640

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.61540

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.61420

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.61300

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.61170

No Difference

-