HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.87% As on 30-08-2021 (Mon)

10.08680 ⇣ -0.87% As on 27-08-2021 (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

30-08-2021 (Mon)

10.00000

NAV Diff is -0.0868 from Previous Day

-0.87% Down

27-08-2021 (Fri)

10.08680

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.08600

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.08510

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.08430

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.08340

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.08080

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.07910

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.07820

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-08-2021 (Fri)

10.07450

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.07340

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.07250

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.07160

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.07060

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.06800

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.06710

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.06620

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.06530

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.06440

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.06160

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.06080

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.05990

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.05890

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.05790

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.05510

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.05420

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.05220

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.05130

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.04840

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.04740

No Difference

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