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

Basic Info:

NAV Value:

10.00000 ⇣ -27.46% As on 13-05-2020 (Wed)

12.74560 ⇣ -27.46% 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 -2.7456 from Previous Day

-27.46% Down

12-05-2020 (Tue)

12.74560

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.74480

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.74170

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.73960

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.73860

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.73760

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.73320

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.73210

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.73110

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.73000

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.72730

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.72640

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.72520

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.72390

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.72270

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.71770

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.71530

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.71280

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.70760

NAV Diff is +0.0104 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.69720

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.69450

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.69200

NAV Diff is +0.0104 from Previous Day

0.08% Up

03-04-2020 (Fri)

12.68160

NAV Diff is +0.0088 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.67280

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.66900

NAV Diff is +0.0088 from Previous Day

0.07% Up

27-03-2020 (Fri)

12.66020

NAV Diff is +0.018 from Previous Day

0.14% Up

26-03-2020 (Thu)

12.64220

NAV Diff is +0.0072 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.63500

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.63670

No Difference

-