HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.82% As on 15-04-2020 (Wed)

12.38220 ⇣ -23.82% As on 13-04-2020 (Mon)

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

15-04-2020 (Wed)

10.00000

NAV Diff is -2.3822 from Previous Day

-23.82% Down

13-04-2020 (Mon)

12.38220

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.37870

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.37790

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.37720

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.37480

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.37380

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

12.37360

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.37160

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-03-2020 (Thu)

12.37050

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.36830

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2020 (Mon)

12.36760

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.36320

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.36170

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.36010

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.35850

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.35690

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.35180

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.35010

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.34840

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.34500

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.34010

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.33840

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.33680

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-03-2020 (Tue)

12.33500

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.33320

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.32800

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.32630

NAV Diff is +0.0004 from Previous Day

0% Down

26-02-2020 (Wed)

12.32590

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.32420

No Difference

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