HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.01% As on 18-04-2022 (Mon)

12.50100 ⇣ -25.01% As on 13-04-2022 (Wed)

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

18-04-2022 (Mon)

10.00000

NAV Diff is -2.501 from Previous Day

-25.01% Down

13-04-2022 (Wed)

12.50100

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.49980

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.49860

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.49510

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.49400

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.49290

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.49180

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.49070

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.48590

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.48460

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.48350

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.48240

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.47900

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.47790

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.47670

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.47550

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.47430

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.46950

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.46830

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.46710

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.46590

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.46260

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.46140

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.46020

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.45910

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.45780

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.45420

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.45310

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.45200

No Difference

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