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

Basic Info:

NAV Value:

10.00000 ⇣ -0.93% As on 30-06-2021 (Wed)

10.09250 ⇣ -0.93% 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 -0.0925 from Previous Day

-0.93% Down

29-06-2021 (Tue)

10.09250

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.09170

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.08910

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.08830

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.08750

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.08660

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.08580

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.08310

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.08230

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.08140

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.08060

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.07970

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.07720

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.07630

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.07550

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.07460

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.07380

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.07120

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.07040

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.06950

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.06860

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.06780

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.06510

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.06420

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.06230

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.06150

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.05880

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.05810

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.05710

No Difference

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