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

Basic Info:

NAV Value:

10.00000 ⇣ -0.84% As on 14-05-2020 (Thu)

10.08430 ⇣ -0.84% 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 -0.0843 from Previous Day

-0.84% Down

13-05-2020 (Wed)

10.08430

NAV Diff is +0.0005 from Previous Day

0% Down

12-05-2020 (Tue)

10.08380

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.08320

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2020 (Fri)

10.08070

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.07900

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.07810

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.07730

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-04-2020 (Thu)

10.07380

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07290

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07210

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.07130

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.06920

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.06840

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.06750

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.06650

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.06560

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.06120

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05940

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05750

NAV Diff is +0.0039 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05360

NAV Diff is +0.0078 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04380

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04190

NAV Diff is +0.0076 from Previous Day

0.08% Up

03-04-2020 (Fri)

10.03430

NAV Diff is +0.0064 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02790

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02510

NAV Diff is +0.0068 from Previous Day

0.07% Up

27-03-2020 (Fri)

10.01830

NAV Diff is +0.0124 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.00590

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-03-2020 (Tue)

10.00050

No Difference

-