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

Basic Info:

NAV Value:

10.00000 ⇣ -0.25% As on 18-04-2022 (Mon)

10.02520 ⇣ -0.25% 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 -0.0252 from Previous Day

-0.25% Down

13-04-2022 (Wed)

10.02520

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.02430

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.02340

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.02050

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.01960

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.01870

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.01790

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.01700

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.01320

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.01220

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.01120

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.01030

NAV Diff is -0.0846 from Previous Day

-0.85% Down

25-03-2022 (Fri)

10.09490

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.09400

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.09310

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.09210

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09120

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.08730

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.08630

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.08530

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.08430

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.08170

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.08070

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.07980

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.07880

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.07780

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.07490

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.07400

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.07310

No Difference

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