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

Basic Info:

NAV Value:

10.00000 ⇣ -0.2% As on 17-07-2020 (Fri)

10.01980 ⇣ -0.2% 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 -0.0198 from Previous Day

-0.2% Down

16-07-2020 (Thu)

10.01980

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.01910

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.01830

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.01760

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.01530

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.01460

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.01380

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01310

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01230

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01010

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.00940

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.00870

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-06-2020 (Tue)

10.00800

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.00720

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2020 (Fri)

10.00530

NAV Diff is -0.1382 from Previous Day

-1.38% Down

25-06-2020 (Thu)

10.14350

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2020 (Wed)

10.14310

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

10.14260

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.14190

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2020 (Fri)

10.13960

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.13880

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.13800

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.13720

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.13640

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2020 (Fri)

10.13390

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.13310

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.13220

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.13120

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.13020

No Difference

-