HDFC FMP 1115D September 2018-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.33% As on 30-09-2021 (Thu)

12.73300 ⇣ -27.33% As on 29-09-2021 (Wed)

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

30-09-2021 (Thu)

10.00000

NAV Diff is -2.733 from Previous Day

-27.33% Down

29-09-2021 (Wed)

12.73300

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.73180

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.73070

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.72720

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.72610

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.72500

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.72390

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.72270

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.71930

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.71820

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.71710

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.71600

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.71490

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.71040

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.70940

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.70830

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.70730

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.70400

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.70300

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.70190

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.70080

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.69950

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.69620

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.69510

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.69380

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.69260

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.69150

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.68810

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.68570

No Difference

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