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

Basic Info:

NAV Value:

10.00000 ⇣ -0.84% As on 13-05-2020 (Wed)

10.08400 ⇣ -0.84% 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 -0.084 from Previous Day

-0.84% Down

12-05-2020 (Tue)

10.08400

NAV Diff is +0.0005 from Previous Day

0% Down

11-05-2020 (Mon)

10.08350

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.08090

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.07920

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.07820

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.07730

NAV Diff is +0.0038 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.07350

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07260

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07170

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.07070

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.06830

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.06740

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.06640

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.06520

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06300

NAV Diff is +0.005 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.05800

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05640

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05460

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.05110

NAV Diff is +0.0072 from Previous Day

0.07% Up

09-04-2020 (Thu)

10.04390

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04230

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04060

NAV Diff is +0.0071 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03350

NAV Diff is +0.0062 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02730

NAV Diff is +0.003 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02430

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-03-2020 (Fri)

10.01790

NAV Diff is +0.0154 from Previous Day

0.15% Up

26-03-2020 (Thu)

10.00250

NAV Diff is +0.0056 from Previous Day

0.06% Up

24-03-2020 (Tue)

9.99690

NAV Diff is -0.0017 from Previous Day

-0.02% Down

23-03-2020 (Mon)

9.99860

No Difference

-