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

Basic Info:

NAV Value:

10.00000 ⇣ -1.91% As on 30-06-2021 (Wed)

10.19100 ⇣ -1.91% 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 -0.191 from Previous Day

-1.91% Down

29-06-2021 (Tue)

10.19100

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.19010

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.18740

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.18650

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.18560

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.18470

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.18380

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.18100

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.18010

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.17910

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.17820

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.17730

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.17450

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.17360

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.17270

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.17180

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.17090

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.16810

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.16720

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.16620

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.16520

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.16430

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.16150

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.16060

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.15860

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.15770

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.15490

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.15400

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.15300

No Difference

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