HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.41% As on 30-06-2021 (Wed)

12.74100 ⇣ -27.41% As on 29-06-2021 (Tue)

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

30-06-2021 (Wed)

10.00000

NAV Diff is -2.741 from Previous Day

-27.41% Down

29-06-2021 (Tue)

12.74100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.73990

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.73650

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.73540

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.73420

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.73310

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.73190

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.72830

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.72720

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.72600

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.72490

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.72370

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.72020

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.71910

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.71790

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.71670

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.71560

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.71210

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.71090

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.70970

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.70850

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.70730

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.70370

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.70250

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.70000

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.69890

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.69530

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.69420

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.69290

No Difference

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