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

Basic Info:

NAV Value:

10.00000 ⇣ -0.99% As on 25-06-2020 (Thu)

10.09900 ⇣ -0.99% 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 -0.099 from Previous Day

-0.99% Down

24-06-2020 (Wed)

10.09900

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

10.09850

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.09790

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2020 (Fri)

10.09580

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.09510

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.09440

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.09370

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.09300

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2020 (Fri)

10.09080

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.09010

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.08940

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.08870

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.08790

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2020 (Fri)

10.08570

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.08490

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.08420

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.08350

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.08270

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2020 (Fri)

10.08040

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.07970

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.07890

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.07810

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-05-2020 (Fri)

10.07540

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.07460

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.07380

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.07300

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.07210

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-05-2020 (Fri)

10.06940

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.06850

No Difference

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