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

Basic Info:

NAV Value:

10.00000 ⇣ -0.22% As on 17-07-2020 (Fri)

10.02240 ⇣ -0.22% 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 -0.0224 from Previous Day

-0.22% Down

16-07-2020 (Thu)

10.02240

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.02170

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.02090

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.02010

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.01770

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.01690

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.01600

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01520

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01440

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01190

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01110

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01020

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

10.00940

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.00850

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2020 (Fri)

10.00630

NAV Diff is -0.1428 from Previous Day

-1.43% Down

25-06-2020 (Thu)

10.14910

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.14850

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.14790

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.14710

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.14440

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.14350

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.14260

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.14170

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.14080

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.13800

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.13700

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.13600

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.13510

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.13410

No Difference

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