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

Basic Info:

NAV Value:

10.00000 ⇣ -1.75% As on 29-06-2020 (Mon)

10.17500 ⇣ -1.75% 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 -0.175 from Previous Day

-1.75% Down

26-06-2020 (Fri)

10.17500

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

10.17400

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.17310

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.17220

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.17110

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.16780

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.16670

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.16560

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.16450

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.16340

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.16000

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.15890

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.15770

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.15650

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.15530

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-06-2020 (Fri)

10.15170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.15050

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.14930

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.14810

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.14690

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.14310

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.14190

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.14070

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.13940

NAV Diff is +0.0049 from Previous Day

0.05% Up

22-05-2020 (Fri)

10.13450

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.13300

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-05-2020 (Wed)

10.13110

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.12960

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.12810

No Difference

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