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

Basic Info:

NAV Value:

10.00000 ⇣ -0.37% As on 29-07-2021 (Thu)

10.03660 ⇣ -0.37% 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 -0.0366 from Previous Day

-0.37% Down

28-07-2021 (Wed)

10.03660

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.03580

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.03490

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.03220

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.03140

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.02960

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.02870

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.02600

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.02520

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.02430

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.02340

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.02250

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.01980

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.01890

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.01800

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.01710

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.01620

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.01350

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.01270

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.01170

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.01080

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.00980

NAV Diff is -0.1616 from Previous Day

-1.61% Down

25-06-2021 (Fri)

10.17140

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.17050

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.16950

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.16850

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.16750

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.16450

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.16340

No Difference

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