HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.34% As on 06-09-2021 (Mon)

12.63390 ⇣ -26.34% As on 03-09-2021 (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

06-09-2021 (Mon)

10.00000

NAV Diff is -2.6339 from Previous Day

-26.34% Down

03-09-2021 (Fri)

12.63390

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.63290

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.63190

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.63080

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.62980

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.62650

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.62550

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.62440

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.62340

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.62230

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.61910

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.61690

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.61590

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.61170

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.61050

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.60940

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.60830

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.60720

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.60390

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.60290

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.60180

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.60080

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.59970

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.59630

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.59530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.59420

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.59290

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.59180

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.58840

No Difference

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