HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.55% As on 17-07-2020 (Fri)

12.75500 ⇣ -27.55% As on 16-07-2020 (Thu)

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

17-07-2020 (Fri)

10.00000

NAV Diff is -2.755 from Previous Day

-27.55% Down

16-07-2020 (Thu)

12.75500

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.75400

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.75300

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.75200

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.74890

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.74790

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.74680

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.74570

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.74470

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.74150

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.74050

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.73940

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.73840

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.73720

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.73440

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.73350

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.73270

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.73200

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.73100

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.72760

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.72650

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.72540

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.72420

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.72310

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.71960

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.71830

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.71710

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.71590

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.71480

No Difference

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