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

Basic Info:

NAV Value:

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

10.02270 ⇣ -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 -0.0227 from Previous Day

-0.23% Down

15-04-2020 (Wed)

10.02270

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.02090

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2020 (Thu)

10.01740

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.01660

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.01590

NAV Diff is +0.0027 from Previous Day

0.03% Up

03-04-2020 (Fri)

10.01320

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.01190

NAV Diff is +0.0003 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 +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.00100

NAV Diff is -0.1222 from Previous Day

-1.22% Down

18-03-2020 (Wed)

10.12320

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.12180

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.12040

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.11590

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.11440

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.11300

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.11010

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.10590

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.10440

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.10300

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.10130

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.09970

NAV Diff is +0.0046 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.09510

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.09380

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.09310

No Difference

-