HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.16% As on 29-07-2021 (Thu)

12.71550 ⇣ -27.16% As on 28-07-2021 (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

29-07-2021 (Thu)

10.00000

NAV Diff is -2.7155 from Previous Day

-27.16% Down

28-07-2021 (Wed)

12.71550

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.71440

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.71330

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.70990

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.70880

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.70660

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.70550

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.70210

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.70100

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.69980

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.69870

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.69760

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.69410

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.69300

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.69190

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.69080

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.68970

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.68620

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.68510

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.68390

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.68270

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.68150

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.67780

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.67660

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.67540

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.67420

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67300

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.66920

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.66790

No Difference

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