HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.27% As on 17-07-2020 (Fri)

10.02730 ⇣ -0.27% As on 16-07-2020 (Thu)

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

17-07-2020 (Fri)

10.00000

NAV Diff is -0.0273 from Previous Day

-0.27% Down

16-07-2020 (Thu)

10.02730

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.02650

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.02570

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.02490

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.02240

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.02160

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.02070

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01980

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01900

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-07-2020 (Fri)

10.01640

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01550

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01470

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

10.01390

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.01290

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-06-2020 (Fri)

10.00660

NAV Diff is -0.157 from Previous Day

-1.57% Down

25-06-2020 (Thu)

10.16360

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.16290

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.16220

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.16140

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.15860

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.15770

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.15690

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.15600

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.15510

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.15220

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.15110

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.15010

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.14910

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.14810

No Difference

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