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

Basic Info:

NAV Value:

10.00000 ⇣ -1.55% As on 16-06-2021 (Wed)

10.15540 ⇣ -1.55% 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 -0.1554 from Previous Day

-1.55% Down

15-06-2021 (Tue)

10.15540

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.15460

NAV Diff is +0.0036 from Previous Day

0.04% Up

11-06-2021 (Fri)

10.15100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.14990

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.14870

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.14750

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.14630

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.14280

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.14160

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.14040

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.13920

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.13800

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.13450

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.13330

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-05-2021 (Tue)

10.13070

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.12950

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-05-2021 (Fri)

10.12520

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.12400

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.12280

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-05-2021 (Tue)

10.11990

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-05-2021 (Mon)

10.11680

NAV Diff is +0.0046 from Previous Day

0.05% Up

14-05-2021 (Fri)

10.11220

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-05-2021 (Wed)

10.10950

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.10810

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2021 (Mon)

10.10600

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-05-2021 (Fri)

10.10150

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2021 (Thu)

10.09970

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.09830

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.09720

No Difference

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