HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.88% As on 29-06-2020 (Mon)

10.18750 ⇣ -1.88% As on 26-06-2020 (Fri)

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

29-06-2020 (Mon)

10.00000

NAV Diff is -0.1875 from Previous Day

-1.88% Down

26-06-2020 (Fri)

10.18750

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

10.18630

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.18530

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.18430

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.18310

NAV Diff is +0.0037 from Previous Day

0.04% Up

19-06-2020 (Fri)

10.17940

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.17820

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.17690

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.17570

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.17450

NAV Diff is +0.0038 from Previous Day

0.04% Up

12-06-2020 (Fri)

10.17070

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.16950

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.16820

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.16680

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.16550

NAV Diff is +0.004 from Previous Day

0.04% Up

05-06-2020 (Fri)

10.16150

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.16020

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.15890

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.15750

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.15620

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.15200

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.15070

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.14940

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.14800

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-05-2020 (Fri)

10.14260

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-05-2020 (Thu)

10.14100

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2020 (Wed)

10.13890

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-05-2020 (Tue)

10.13730

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2020 (Mon)

10.13570

No Difference

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