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

Basic Info:

NAV Value:

10.00000 ⇣ -29.21% As on 30-06-2021 (Wed)

12.92060 ⇣ -29.21% 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 -2.9206 from Previous Day

-29.21% Down

29-06-2021 (Tue)

12.92060

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.91950

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.91630

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.91520

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.91410

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.91310

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.91200

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.90860

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.90750

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.90640

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.90530

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.90430

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.90100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.89990

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.89880

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.89770

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.89660

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.89330

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.89230

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.89110

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.89000

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.88890

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.88550

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.88440

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.88200

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.88090

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.87750

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.87650

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.87530

No Difference

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