HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.63% As on 30-09-2021 (Thu)

12.56320 ⇣ -25.63% 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 -2.5632 from Previous Day

-25.63% Down

29-09-2021 (Wed)

12.56320

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.56210

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.56100

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.55760

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.55650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.55540

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.55430

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.55320

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.54990

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.54880

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.54770

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.54660

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.54550

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.54130

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.54030

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.53920

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.53820

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.53500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.53400

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.53290

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.53190

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.53060

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.52740

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.52630

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.52500

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.52390

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.52280

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.51940

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.51710

No Difference

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