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

Basic Info:

NAV Value:

10.00000 ⇣ -0.18% As on 15-04-2020 (Wed)

10.01800 ⇣ -0.18% 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 -0.018 from Previous Day

-0.18% Down

13-04-2020 (Mon)

10.01800

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2020 (Thu)

10.01520

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.01450

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2020 (Tue)

10.01400

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2020 (Fri)

10.01200

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.01120

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2020 (Mon)

10.01110

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-03-2020 (Fri)

10.00940

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-03-2020 (Thu)

10.00860

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00680

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-03-2020 (Mon)

10.00620

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00270

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.00140

NAV Diff is -0.1127 from Previous Day

-1.13% Down

18-03-2020 (Wed)

10.11410

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.11280

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.11150

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.10730

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.10590

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.10450

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.10170

NAV Diff is +0.004 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.09770

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.09630

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.09500

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2020 (Tue)

10.09360

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.09210

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.08780

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.08640

NAV Diff is +0.0003 from Previous Day

0% Down

26-02-2020 (Wed)

10.08610

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-02-2020 (Tue)

10.08470

No Difference

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