HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.07% As on 25-06-2020 (Thu)

10.10720 ⇣ -1.07% As on 24-06-2020 (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

25-06-2020 (Thu)

10.00000

NAV Diff is -0.1072 from Previous Day

-1.07% Down

24-06-2020 (Wed)

10.10720

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

10.10670

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.10600

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-06-2020 (Fri)

10.10360

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.10280

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.10200

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.10120

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.10050

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2020 (Fri)

10.09810

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.09730

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.09650

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.09570

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.09480

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2020 (Fri)

10.09230

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.09150

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.09070

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.08990

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.08900

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2020 (Fri)

10.08650

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.08570

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.08480

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.08390

NAV Diff is +0.003 from Previous Day

0.03% Up

22-05-2020 (Fri)

10.08090

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.08000

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.07910

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.07820

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.07730

NAV Diff is +0.003 from Previous Day

0.03% Up

15-05-2020 (Fri)

10.07430

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.07330

No Difference

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