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

Basic Info:

NAV Value:

10.00000 ⇣ -0.22% As on 17-07-2020 (Fri)

10.02150 ⇣ -0.22% 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 -0.0215 from Previous Day

-0.22% Down

16-07-2020 (Thu)

10.02150

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.02090

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.02030

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.01970

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.01780

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.01720

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.01650

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01580

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01520

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01320

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01260

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01190

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-06-2020 (Tue)

10.01130

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.01050

NAV Diff is +0.0056 from Previous Day

0.06% Up

26-06-2020 (Fri)

10.00490

NAV Diff is -0.1381 from Previous Day

-1.38% Down

25-06-2020 (Thu)

10.14300

NAV Diff is +0.0005 from Previous Day

0% Down

24-06-2020 (Wed)

10.14250

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

10.14200

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.14140

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2020 (Fri)

10.13930

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.13860

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.13790

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.13730

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.13660

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2020 (Fri)

10.13430

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.13350

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.13270

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.13190

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.13110

No Difference

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