HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.99% As on 25-06-2020 (Thu)

12.49920 ⇣ -24.99% As on 24-06-2020 (Wed)

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

25-06-2020 (Thu)

10.00000

NAV Diff is -2.4992 from Previous Day

-24.99% Down

24-06-2020 (Wed)

12.49920

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.49850

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.49760

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.49480

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.49380

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.49290

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.49190

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.49090

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.48800

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.48700

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.48610

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.48500

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.48400

NAV Diff is +0.003 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.48100

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.48000

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.47900

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.47800

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.47690

NAV Diff is +0.003 from Previous Day

0.02% Up

29-05-2020 (Fri)

12.47390

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.47290

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.47180

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.47080

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.46720

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.46580

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.46470

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.46360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.46250

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.45890

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.45750

No Difference

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