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

Basic Info:

NAV Value:

10.00000 ⇣ -0.52% As on 26-07-2021 (Mon)

10.05210 ⇣ -0.52% 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 -0.0521 from Previous Day

-0.52% Down

23-07-2021 (Fri)

10.05210

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.05110

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.04900

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.04800

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.04490

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.04400

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.04290

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.04190

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.04090

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.03780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.03680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.03580

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.03480

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.03380

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.03070

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.02980

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.02860

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.02750

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.02640

NAV Diff is -0.2413 from Previous Day

-2.41% Down

25-06-2021 (Fri)

10.26770

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.26650

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.26540

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.26420

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.26300

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-06-2021 (Fri)

10.25940

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.25810

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.25710

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.25600

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.25480

No Difference

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