HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.88% As on 13-05-2020 (Wed)

10.08780 ⇣ -0.88% As on 12-05-2020 (Tue)

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

13-05-2020 (Wed)

10.00000

NAV Diff is -0.0878 from Previous Day

-0.88% Down

12-05-2020 (Tue)

10.08780

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.08710

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2020 (Fri)

10.08460

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.08290

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.08210

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.08130

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-04-2020 (Thu)

10.07780

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07690

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07610

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.07520

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.07300

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.07230

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.07130

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.07030

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.06930

NAV Diff is +0.004 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.06530

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06340

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.06140

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05730

NAV Diff is +0.0083 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04900

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04690

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04480

NAV Diff is +0.0083 from Previous Day

0.08% Up

03-04-2020 (Fri)

10.03650

NAV Diff is +0.0069 from Previous Day

0.07% Up

31-03-2020 (Tue)

10.02960

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02650

NAV Diff is +0.007 from Previous Day

0.07% Up

27-03-2020 (Fri)

10.01950

NAV Diff is +0.0142 from Previous Day

0.14% Up

26-03-2020 (Thu)

10.00530

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-03-2020 (Tue)

9.99960

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00090

No Difference

-