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

Basic Info:

NAV Value:

10.00000 ⇣ -0.78% As on 14-05-2020 (Thu)

10.07800 ⇣ -0.78% 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 -0.078 from Previous Day

-0.78% Down

13-05-2020 (Wed)

10.07800

NAV Diff is +0.0003 from Previous Day

0% Down

12-05-2020 (Tue)

10.07770

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.07710

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2020 (Fri)

10.07500

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2020 (Wed)

10.07350

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.07280

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.07210

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-04-2020 (Thu)

10.06900

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.06830

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.06750

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.06680

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.06500

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.06440

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.06360

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.06270

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.06190

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.05780

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05610

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05430

NAV Diff is +0.0036 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05070

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-04-2020 (Thu)

10.04330

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04150

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.03970

NAV Diff is +0.0071 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03260

NAV Diff is +0.0061 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02650

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02370

NAV Diff is +0.0065 from Previous Day

0.06% Up

27-03-2020 (Fri)

10.01720

NAV Diff is +0.0123 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.00490

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2020 (Tue)

9.99970

No Difference

-