HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.41% As on 16-04-2020 (Thu)

12.44100 ⇣ -24.41% 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 -2.441 from Previous Day

-24.41% Down

15-04-2020 (Wed)

12.44100

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.43880

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.43440

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.43330

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.43240

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.42900

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.42740

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2020 (Mon)

12.42690

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.42470

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.42240

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.42050

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.41990

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.41540

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.41360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.41250

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.41070

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.40900

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.40340

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.40150

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.39990

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.39630

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.39110

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.38920

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.38740

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.38530

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.38340

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.37770

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.37610

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.37520

No Difference

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