HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.44% As on 14-05-2020 (Thu)

12.94360 ⇣ -29.44% As on 13-05-2020 (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

14-05-2020 (Thu)

10.00000

NAV Diff is -2.9436 from Previous Day

-29.44% Down

13-05-2020 (Wed)

12.94360

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2020 (Tue)

12.94300

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.94220

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.93900

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.93690

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.93580

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.93470

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.93020

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.92910

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.92810

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.92700

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.92430

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.92340

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.92210

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.92090

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.91970

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.91400

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.91170

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.90930

NAV Diff is +0.005 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.90430

NAV Diff is +0.01 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.89430

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.89180

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.88930

NAV Diff is +0.0097 from Previous Day

0.08% Up

03-04-2020 (Fri)

12.87960

NAV Diff is +0.0082 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.87140

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.86770

NAV Diff is +0.0088 from Previous Day

0.07% Up

27-03-2020 (Fri)

12.85890

NAV Diff is +0.0159 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.84300

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.83610

No Difference

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