HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.31% As on 30-09-2021 (Thu)

10.23060 ⇣ -2.31% 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 -0.2306 from Previous Day

-2.31% Down

29-09-2021 (Wed)

10.23060

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.22970

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.22870

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.22600

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.22510

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.22420

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.22330

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.22240

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.21970

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.21880

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.21790

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.21700

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.21610

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2021 (Thu)

10.21260

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.21180

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.21090

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.21010

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-09-2021 (Fri)

10.20750

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.20670

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.20580

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.20490

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.20390

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.20120

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.20030

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.19930

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.19840

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.19750

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.19470

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.19280

No Difference

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