HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.48% As on 30-06-2021 (Wed)

10.14810 ⇣ -1.48% 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 -0.1481 from Previous Day

-1.48% Down

29-06-2021 (Tue)

10.14810

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.14720

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.14450

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.14360

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.14270

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.14180

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.14090

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.13810

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.13720

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.13630

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.13540

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.13450

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.13170

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.13080

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.12990

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.12900

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.12810

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.12530

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.12440

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.12350

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.12250

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.12160

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.11880

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.11780

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.11590

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.11490

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.11210

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.11120

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.11020

No Difference

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