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

Basic Info:

NAV Value:

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

10.02170 ⇣ -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 -0.0217 from Previous Day

-0.22% Down

16-07-2020 (Thu)

10.02170

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.02090

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.02020

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.01950

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.01710

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.01630

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.01550

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01470

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01390

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01150

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01070

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.00990

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

10.00910

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.00820

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2020 (Fri)

10.00610

NAV Diff is -0.1404 from Previous Day

-1.4% Down

25-06-2020 (Thu)

10.14650

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.14590

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.14530

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.14460

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.14200

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.14110

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.14020

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.13940

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.13850

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.13580

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.13480

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.13390

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.13300

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.13210

No Difference

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