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

Basic Info:

NAV Value:

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

10.01750 ⇣ -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 -0.0175 from Previous Day

-0.18% Down

13-04-2020 (Mon)

10.01750

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-04-2020 (Thu)

10.01470

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.01410

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2020 (Tue)

10.01360

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2020 (Fri)

10.01160

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.01090

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

10.01070

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2020 (Fri)

10.00920

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-03-2020 (Thu)

10.00830

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00660

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-03-2020 (Mon)

10.00600

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00250

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.00120

NAV Diff is -0.112 from Previous Day

-1.12% Down

18-03-2020 (Wed)

10.11320

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.11190

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.11050

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.10640

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.10500

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.10360

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.10090

NAV Diff is +0.004 from Previous Day

0.04% Up

06-03-2020 (Fri)

10.09690

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2020 (Thu)

10.09550

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.09420

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2020 (Tue)

10.09280

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.09130

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-02-2020 (Fri)

10.08710

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.08570

NAV Diff is +0.0003 from Previous Day

0% Down

26-02-2020 (Wed)

10.08540

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-02-2020 (Tue)

10.08400

No Difference

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