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

Basic Info:

NAV Value:

10.00000 ⇣ -0.85% As on 06-09-2021 (Mon)

10.08510 ⇣ -0.85% 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 -0.0851 from Previous Day

-0.85% Down

03-09-2021 (Fri)

10.08510

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.08440

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.08350

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.08270

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.08190

NAV Diff is +0.0026 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.07930

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.07850

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.07760

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.07670

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.07590

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.07330

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.07160

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.07080

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.06740

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.06650

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.06560

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.06470

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.06390

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.06120

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.06040

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.05950

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.05870

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.05780

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.05510

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.05430

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.05340

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.05240

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.05150

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.04880

No Difference

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