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

Basic Info:

NAV Value:

10.00000 ⇣ -27.14% As on 17-07-2020 (Fri)

12.71430 ⇣ -27.14% 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 -2.7143 from Previous Day

-27.14% Down

16-07-2020 (Thu)

12.71430

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.71340

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.71240

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.71150

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.70850

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.70750

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.70650

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.70540

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.70440

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.70140

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.70040

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.69940

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.69840

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.69730

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.69450

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.69370

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.69290

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.69220

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.69130

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.68800

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.68690

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.68580

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.68470

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.68360

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.68030

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.67900

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.67790

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.67670

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.67560

No Difference

-