HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.95% As on 13-05-2020 (Wed)

12.89450 ⇣ -28.95% As on 12-05-2020 (Tue)

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

13-05-2020 (Wed)

10.00000

NAV Diff is -2.8945 from Previous Day

-28.95% Down

12-05-2020 (Tue)

12.89450

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.89370

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.89010

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.88750

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.88620

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.88500

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.87960

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.87820

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.87700

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.87560

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.87210

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.87090

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.86950

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.86790

NAV Diff is +0.003 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.86490

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.85820

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.85590

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.85360

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.84880

NAV Diff is +0.0096 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.83920

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.83690

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.83460

NAV Diff is +0.0095 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.82510

NAV Diff is +0.0083 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.81680

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.81290

NAV Diff is +0.0086 from Previous Day

0.07% Up

27-03-2020 (Fri)

12.80430

NAV Diff is +0.0198 from Previous Day

0.15% Up

26-03-2020 (Thu)

12.78450

NAV Diff is +0.0074 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.77710

NAV Diff is -0.0021 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.77920

No Difference

-