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

Basic Info:

NAV Value:

10.00000 ⇣ -23.36% As on 25-06-2020 (Thu)

12.33600 ⇣ -23.36% 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 -2.336 from Previous Day

-23.36% Down

24-06-2020 (Wed)

12.33600

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.33540

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.33460

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.33200

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.33120

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.33030

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.32950

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.32860

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.32600

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.32510

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.32430

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.32340

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.32250

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.31970

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.31880

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.31790

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.31700

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.31610

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2020 (Fri)

12.31330

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.31240

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.31140

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.31050

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.30720

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.30620

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.30520

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.30420

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.30310

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.29990

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.29870

No Difference

-