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

Basic Info:

NAV Value:

10.00000 ⇣ -28.61% As on 26-07-2021 (Mon)

12.86110 ⇣ -28.61% 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 -2.8611 from Previous Day

-28.61% Down

23-07-2021 (Fri)

12.86110

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.85980

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.85720

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.85590

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.85200

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.85070

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.84940

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.84810

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.84680

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.84290

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.84160

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.84040

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.83910

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.83780

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.83390

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.83270

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.83120

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.82980

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.82840

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.82410

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.82260

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.82120

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.81980

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.81830

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-06-2021 (Fri)

12.81370

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.81220

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.81090

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.80960

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.80800

No Difference

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