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

Basic Info:

NAV Value:

10.00000 ⇣ -0.9% As on 13-05-2020 (Wed)

10.08950 ⇣ -0.9% 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 -0.0895 from Previous Day

-0.9% Down

12-05-2020 (Tue)

10.08950

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.08880

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.08600

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.08410

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.08300

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.08200

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.07780

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07680

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07580

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.07470

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.07200

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.07110

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.06990

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.06870

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06640

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.06110

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05930

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05750

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05380

NAV Diff is +0.0076 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04620

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04450

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04270

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03520

NAV Diff is +0.0065 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02870

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02560

NAV Diff is +0.0067 from Previous Day

0.07% Up

27-03-2020 (Fri)

10.01890

NAV Diff is +0.0155 from Previous Day

0.15% Up

26-03-2020 (Thu)

10.00340

NAV Diff is +0.0058 from Previous Day

0.06% Up

24-03-2020 (Tue)

9.99760

NAV Diff is -0.0016 from Previous Day

-0.02% Down

23-03-2020 (Mon)

9.99920

No Difference

-