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

Basic Info:

NAV Value:

10.00000 ⇣ -0.25% As on 18-04-2022 (Mon)

10.02530 ⇣ -0.25% 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 -0.0253 from Previous Day

-0.25% Down

13-04-2022 (Wed)

10.02530

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.02440

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.02350

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.02070

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.01980

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.01890

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.01800

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.01710

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.01330

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.01220

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.01120

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.01030

NAV Diff is -0.0845 from Previous Day

-0.84% Down

25-03-2022 (Fri)

10.09480

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.09390

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.09300

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.09200

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09100

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.08720

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.08620

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.08520

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.08420

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.08150

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.08050

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.07960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.07860

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.07760

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.07470

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.07380

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.07300

No Difference

-