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

Basic Info:

NAV Value:

10.00000 ⇣ -1.96% As on 30-06-2021 (Wed)

10.19560 ⇣ -1.96% 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 -0.1956 from Previous Day

-1.96% Down

29-06-2021 (Tue)

10.19560

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.19470

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.19200

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.19110

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.19020

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.18930

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.18830

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.18550

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.18460

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.18360

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.18270

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.18180

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.17900

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.17810

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.17720

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.17630

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.17540

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.17260

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.17160

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.17070

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.16970

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.16880

NAV Diff is +0.0029 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.16590

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.16500

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.16300

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.16210

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.15920

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.15840

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.15730

No Difference

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