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

Basic Info:

NAV Value:

10.00000 ⇣ -1.16% As on 25-06-2020 (Thu)

10.11620 ⇣ -1.16% 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 -0.1162 from Previous Day

-1.16% Down

24-06-2020 (Wed)

10.11620

NAV Diff is +0.0004 from Previous Day

0% Down

23-06-2020 (Tue)

10.11580

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.11520

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2020 (Fri)

10.11310

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.11240

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.11170

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.11100

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.11030

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2020 (Fri)

10.10820

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.10750

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.10680

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.10610

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.10530

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2020 (Fri)

10.10310

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.10240

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.10160

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.10090

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.10020

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2020 (Fri)

10.09790

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.09720

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.09640

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.09570

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-05-2020 (Fri)

10.09310

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.09200

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.09130

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.09040

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.08960

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-05-2020 (Fri)

10.08690

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.08590

No Difference

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