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

Basic Info:

NAV Value:

10.00000 ⇣ -25.99% As on 30-08-2021 (Mon)

12.59890 ⇣ -25.99% 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 -2.5989 from Previous Day

-25.99% Down

27-08-2021 (Fri)

12.59890

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.59790

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.59680

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.59570

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.59460

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.59140

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.58930

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.58820

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.58360

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.58230

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.58110

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.57990

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.57880

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.57550

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.57440

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.57330

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.57220

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.57100

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.56760

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.56660

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.56540

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.56420

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.56300

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.55960

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.55830

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.55590

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.55470

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.55120

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.55000

No Difference

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