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

Basic Info:

NAV Value:

10.00000 ⇣ -28.12% As on 16-06-2021 (Wed)

12.81230 ⇣ -28.12% 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 -2.8123 from Previous Day

-28.12% Down

15-06-2021 (Tue)

12.81230

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.81120

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.80680

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.80530

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.80380

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.80230

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.80090

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-06-2021 (Fri)

12.79640

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.79490

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.79330

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.79180

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.79040

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-05-2021 (Fri)

12.78590

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.78440

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-05-2021 (Tue)

12.78120

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.77960

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.77420

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.77270

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.77110

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-05-2021 (Tue)

12.76750

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-05-2021 (Mon)

12.76360

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-05-2021 (Fri)

12.75780

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-05-2021 (Wed)

12.75440

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.75260

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-05-2021 (Mon)

12.75000

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-05-2021 (Fri)

12.74420

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2021 (Thu)

12.74200

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.74020

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.73890

No Difference

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