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

Basic Info:

NAV Value:

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

10.08490 ⇣ -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 -0.0849 from Previous Day

-0.85% Down

03-09-2021 (Fri)

10.08490

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.08410

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.08330

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.08250

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.08160

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.07910

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.07830

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.07740

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.07660

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.07570

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.07320

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.07150

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.07060

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.06730

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.06630

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.06550

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.06460

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.06370

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.06110

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.06020

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.05940

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.05860

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.05770

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.05500

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.05420

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.05330

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.05230

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.05140

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.04870

No Difference

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