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

Basic Info:

NAV Value:

10.00000 ⇣ -1.24% As on 25-06-2020 (Thu)

10.12430 ⇣ -1.24% 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 -0.1243 from Previous Day

-1.24% Down

24-06-2020 (Wed)

10.12430

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

10.12380

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.12310

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2020 (Fri)

10.12080

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.12000

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.11920

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.11850

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.11770

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2020 (Fri)

10.11530

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.11450

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.11370

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.11290

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.11210

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2020 (Fri)

10.10960

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.10880

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.10800

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.10720

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.10630

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2020 (Fri)

10.10380

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.10300

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.10220

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.10140

NAV Diff is +0.003 from Previous Day

0.03% Up

22-05-2020 (Fri)

10.09840

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.09730

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.09640

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.09550

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.09460

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-05-2020 (Fri)

10.09170

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.09060

No Difference

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