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

Basic Info:

NAV Value:

10.00000 ⇣ -0.95% As on 30-06-2021 (Wed)

10.09540 ⇣ -0.95% 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 -0.0954 from Previous Day

-0.95% Down

29-06-2021 (Tue)

10.09540

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.09460

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.09190

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.09110

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.09020

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.08930

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.08840

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.08570

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.08480

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.08390

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.08310

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.08220

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.07960

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.07870

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.07780

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.07690

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.07610

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.07340

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.07260

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.07160

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.07070

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.06980

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.06710

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.06620

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.06430

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.06340

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.06070

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.05990

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.05890

No Difference

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