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

Basic Info:

NAV Value:

10.00000 ⇣ -26.04% As on 30-06-2021 (Wed)

12.60380 ⇣ -26.04% As on 29-06-2021 (Tue)

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

30-06-2021 (Wed)

10.00000

NAV Diff is -2.6038 from Previous Day

-26.04% Down

29-06-2021 (Tue)

12.60380

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.60270

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.59930

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.59830

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.59710

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.59600

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.59490

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.59140

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.59030

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.58910

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.58800

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.58690

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.58340

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.58230

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.58120

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.58000

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.57890

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.57540

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.57430

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.57310

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.57190

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.57080

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.56730

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.56610

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.56370

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.56260

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.55910

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.55800

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.55680

No Difference

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