HDFC FMP 1126D March 2019(1)-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.99% As on 11-04-2022 (Mon)

12.49900 ⇣ -24.99% As on 08-04-2022 (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

11-04-2022 (Mon)

10.00000

NAV Diff is -2.499 from Previous Day

-24.99% Down

08-04-2022 (Fri)

12.49900

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.49780

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.49670

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.49560

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.49450

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.48950

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.48800

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.48680

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.48570

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.48210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.48100

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.47970

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.47850

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.47720

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.47230

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.47090

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.46970

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.46840

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.46480

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.46360

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.46230

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.46110

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.45980

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.45600

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.45510

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.45400

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.45160

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.44780

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.44650

No Difference

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