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

Basic Info:

NAV Value:

10.00000 ⇣ -0.87% As on 13-05-2020 (Wed)

10.08690 ⇣ -0.87% 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 -0.0869 from Previous Day

-0.87% Down

12-05-2020 (Tue)

10.08690

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.08630

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2020 (Fri)

10.08380

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.08210

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.08130

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.08050

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2020 (Thu)

10.07710

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07620

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07540

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.07450

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.07240

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.07170

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.07070

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.06970

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.06870

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.06480

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06290

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.06090

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05680

NAV Diff is +0.0083 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04850

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04650

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04440

NAV Diff is +0.0082 from Previous Day

0.08% Up

03-04-2020 (Fri)

10.03620

NAV Diff is +0.0069 from Previous Day

0.07% Up

31-03-2020 (Tue)

10.02930

NAV Diff is +0.003 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02630

NAV Diff is +0.007 from Previous Day

0.07% Up

27-03-2020 (Fri)

10.01930

NAV Diff is +0.0142 from Previous Day

0.14% Up

26-03-2020 (Thu)

10.00510

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-03-2020 (Tue)

9.99940

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00070

No Difference

-