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

Basic Info:

NAV Value:

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

10.05190 ⇣ -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 -0.0519 from Previous Day

-0.52% Down

23-07-2021 (Fri)

10.05190

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.05090

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.04890

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.04790

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.04480

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.04380

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.04280

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.04180

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.04080

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.03770

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.03670

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.03570

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.03470

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.03370

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.03070

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.02970

NAV Diff is +0.0011 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 -0.2407 from Previous Day

-2.4% Down

25-06-2021 (Fri)

10.26710

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.26590

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.26480

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.26360

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.26240

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-06-2021 (Fri)

10.25880

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.25760

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.25650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.25540

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.25420

No Difference

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