HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.65% As on 11-05-2022 (Wed)

10.06530 ⇣ -0.65% As on 10-05-2022 (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

11-05-2022 (Wed)

10.00000

NAV Diff is -0.0653 from Previous Day

-0.65% Down

10-05-2022 (Tue)

10.06530

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.06420

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.06100

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.05990

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.05880

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.05690

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.05390

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.05290

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.05190

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.05090

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.05000

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.04710

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.04620

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.04520

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.04430

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.04330

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.03830

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.03740

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.03640

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.03350

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

10.03300

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.03210

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.03110

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.03010

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.02600

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.02450

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.02360

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.02270

NAV Diff is -0.1702 from Previous Day

-1.7% Down

25-03-2022 (Fri)

10.19290

No Difference

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