HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.74360 ⇣ 0% As on 13-05-2020 (Wed)

12.74310 ⇣ 0% 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)

12.74360

NAV Diff is +0.0005 from Previous Day

0% Down

12-05-2020 (Tue)

12.74310

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.74240

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.73920

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.73700

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.73580

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.73470

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.72980

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.72860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.72750

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.72630

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.72320

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.72210

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.72080

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.71940

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.71660

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.71030

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.70810

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.70600

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.70150

NAV Diff is +0.009 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.69250

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.69040

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.68820

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.67930

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.67140

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.66770

NAV Diff is +0.0081 from Previous Day

0.06% Up

27-03-2020 (Fri)

12.65960

NAV Diff is +0.0195 from Previous Day

0.15% Up

26-03-2020 (Thu)

12.64010

NAV Diff is +0.0071 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.63300

NAV Diff is -0.0022 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.63520

No Difference

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