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

Basic Info:

NAV Value:

10.00000 ⇣ -0.23% As on 16-04-2020 (Thu)

10.02300 ⇣ -0.23% 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 -0.023 from Previous Day

-0.23% Down

15-04-2020 (Wed)

10.02300

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.02120

NAV Diff is +0.0036 from Previous Day

0.04% Up

09-04-2020 (Thu)

10.01760

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.01680

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.01600

NAV Diff is +0.0027 from Previous Day

0.03% Up

03-04-2020 (Fri)

10.01330

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.01200

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2020 (Mon)

10.01160

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-03-2020 (Fri)

10.00980

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.00800

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2020 (Tue)

10.00650

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2020 (Mon)

10.00600

NAV Diff is +0.0036 from Previous Day

0.04% Up

20-03-2020 (Fri)

10.00240

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.00090

NAV Diff is -0.1235 from Previous Day

-1.23% Down

18-03-2020 (Wed)

10.12440

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.12300

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.12150

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.11700

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.11550

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.11410

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.11120

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.10690

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.10540

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.10390

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.10220

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.10060

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.09610

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.09470

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.09400

No Difference

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