HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.54% As on 17-08-2021 (Tue)

10.05350 ⇣ -0.54% As on 13-08-2021 (Fri)

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

17-08-2021 (Tue)

10.00000

NAV Diff is -0.0535 from Previous Day

-0.54% Down

13-08-2021 (Fri)

10.05350

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.05260

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.05170

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.05080

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.05000

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.04730

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.04640

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.04560

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.04470

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.04380

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.04110

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.04030

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.03930

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.03840

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.03740

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.03460

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.03370

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.03180

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.03080

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.02800

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.02710

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.02620

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.02520

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.02420

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.02140

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.02060

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.01960

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.01850

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.01770

No Difference

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