HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.63% As on 16-06-2021 (Wed)

10.16280 ⇣ -1.63% As on 15-06-2021 (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

16-06-2021 (Wed)

10.00000

NAV Diff is -0.1628 from Previous Day

-1.63% Down

15-06-2021 (Tue)

10.16280

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.16190

NAV Diff is +0.0038 from Previous Day

0.04% Up

11-06-2021 (Fri)

10.15810

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.15690

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.15560

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.15440

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.15310

NAV Diff is +0.0038 from Previous Day

0.04% Up

04-06-2021 (Fri)

10.14930

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.14800

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.14670

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.14550

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.14420

NAV Diff is +0.0038 from Previous Day

0.04% Up

28-05-2021 (Fri)

10.14040

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.13910

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-05-2021 (Tue)

10.13640

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.13500

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-05-2021 (Fri)

10.13050

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.12920

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.12790

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-05-2021 (Tue)

10.12500

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-05-2021 (Mon)

10.12180

NAV Diff is +0.0048 from Previous Day

0.05% Up

14-05-2021 (Fri)

10.11700

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-05-2021 (Wed)

10.11410

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.11260

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-05-2021 (Mon)

10.11040

NAV Diff is +0.0048 from Previous Day

0.05% Up

07-05-2021 (Fri)

10.10560

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2021 (Thu)

10.10380

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.10230

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.10110

No Difference

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