HDFC FMP 1430D July 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.71% As on 30-06-2021 (Wed)

12.97120 ⇣ -29.71% As on 29-06-2021 (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

30-06-2021 (Wed)

10.00000

NAV Diff is -2.9712 from Previous Day

-29.71% Down

29-06-2021 (Tue)

12.97120

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.97010

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.96680

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.96570

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.96450

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.96340

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.96230

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.95880

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.95760

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.95650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.95540

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.95430

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.95090

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.94970

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.94860

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.94750

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.94640

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.94300

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.94190

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.94070

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.93950

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.93840

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.93480

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.93370

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.93120

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.93010

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.92660

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.92550

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.92430

No Difference

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