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

Basic Info:

NAV Value:

10.00000 ⇣ -27.68% As on 14-05-2020 (Thu)

12.76760 ⇣ -27.68% 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 -2.7676 from Previous Day

-27.68% Down

13-05-2020 (Wed)

12.76760

NAV Diff is +0.0004 from Previous Day

0% Down

12-05-2020 (Tue)

12.76720

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.76650

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.76380

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.76190

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.76100

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.76010

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.75620

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.75530

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.75440

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.75340

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.75120

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.75040

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.74940

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.74830

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.74720

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.74210

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.73990

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.73760

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.73300

NAV Diff is +0.0093 from Previous Day

0.07% Up

09-04-2020 (Thu)

12.72370

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.72140

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.71910

NAV Diff is +0.009 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.71010

NAV Diff is +0.0077 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.70240

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.69890

NAV Diff is +0.0083 from Previous Day

0.07% Up

27-03-2020 (Fri)

12.69060

NAV Diff is +0.0155 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.67510

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.66850

No Difference

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