HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.41% As on 18-04-2022 (Mon)

12.44130 ⇣ -24.41% As on 13-04-2022 (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

18-04-2022 (Mon)

10.00000

NAV Diff is -2.4413 from Previous Day

-24.41% Down

13-04-2022 (Wed)

12.44130

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.44010

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.43890

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.43540

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.43430

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.43320

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.43210

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.43100

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.42620

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.42480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.42370

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.42250

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.41910

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.41800

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.41680

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.41570

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.41450

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.40970

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.40840

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.40720

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.40600

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.40270

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.40150

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.40030

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.39910

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.39780

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.39420

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.39320

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.39210

No Difference

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