HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.76% As on 26-07-2021 (Mon)

12.97620 ⇣ -29.76% As on 23-07-2021 (Fri)

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

26-07-2021 (Mon)

10.00000

NAV Diff is -2.9762 from Previous Day

-29.76% Down

23-07-2021 (Fri)

12.97620

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.97490

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.97230

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.97100

NAV Diff is +0.004 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.96700

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.96580

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.96440

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.96310

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.96180

NAV Diff is +0.004 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.95780

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.95650

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.95530

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.95390

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.95260

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.94870

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.94750

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.94600

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.94450

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.94310

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.93870

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.93720

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.93580

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.93430

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.93280

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-06-2021 (Fri)

12.92820

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.92670

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.92530

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.92400

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.92250

No Difference

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