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

Basic Info:

NAV Value:

10.00000 ⇣ -27.83% As on 29-06-2020 (Mon)

12.78340 ⇣ -27.83% 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 -2.7834 from Previous Day

-27.83% Down

26-06-2020 (Fri)

12.78340

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.78210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.78100

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.77990

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.77860

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.77440

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.77300

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.77160

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.77020

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.76880

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.76460

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.76320

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.76170

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.76020

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.75870

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-06-2020 (Fri)

12.75410

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.75260

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.75110

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.74960

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.74810

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.74330

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.74180

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.74030

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.73870

NAV Diff is +0.0062 from Previous Day

0.05% Up

22-05-2020 (Fri)

12.73250

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.73070

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.72830

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.72640

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.72450

No Difference

-