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

Basic Info:

NAV Value:

10.00000 ⇣ -1.47% As on 30-09-2021 (Thu)

10.14670 ⇣ -1.47% 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 -0.1467 from Previous Day

-1.47% Down

29-09-2021 (Wed)

10.14670

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.14580

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.14490

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.14220

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.14130

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.14040

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.13960

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.13870

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.13600

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.13510

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.13420

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.13330

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.13250

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2021 (Thu)

10.12900

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.12820

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.12730

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.12650

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2021 (Fri)

10.12400

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.12310

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.12230

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.12140

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.12040

NAV Diff is +0.0026 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.11780

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.11690

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.11590

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.11500

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.11410

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.11140

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.10950

No Difference

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