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

Basic Info:

NAV Value:

10.00000 ⇣ -24.03% As on 18-04-2022 (Mon)

12.40250 ⇣ -24.03% 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 -2.4025 from Previous Day

-24.03% Down

13-04-2022 (Wed)

12.40250

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.40130

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.40020

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.39670

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.39560

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.39450

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.39340

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.39230

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.38770

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.38640

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.38520

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.38410

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.38080

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.37980

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.37860

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.37740

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.37620

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.37150

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.37030

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.36910

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.36790

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.36470

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.36350

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.36230

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.36120

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.35990

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.35640

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.35520

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.35420

No Difference

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