HDFC FMP 1115D September 2018-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.39% As on 30-09-2021 (Thu)

12.63890 ⇣ -26.39% 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 -2.6389 from Previous Day

-26.39% Down

29-09-2021 (Wed)

12.63890

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.63770

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.63660

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.63320

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.63220

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.63100

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.62990

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.62880

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.62540

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.62430

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.62320

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.62210

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.62100

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.61670

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.61570

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.61460

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.61350

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.61030

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.60930

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.60820

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.60710

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.60590

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.60260

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.60150

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.60020

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.59910

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.59800

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.59460

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.59220

No Difference

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