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

Basic Info:

NAV Value:

10.00000 ⇣ -1.47% As on 30-06-2021 (Wed)

10.14740 ⇣ -1.47% 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 -0.1474 from Previous Day

-1.47% Down

29-06-2021 (Tue)

10.14740

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.14650

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.14380

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.14290

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.14200

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.14120

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.14030

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.13750

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.13660

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.13560

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.13480

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.13390

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.13110

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.13020

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.12930

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.12840

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.12750

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.12470

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.12390

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.12290

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.12200

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.12110

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.11830

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.11730

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.11540

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.11440

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.11160

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.11080

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.10980

No Difference

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