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

Basic Info:

NAV Value:

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

10.02510 ⇣ -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 -0.0251 from Previous Day

-0.25% Down

13-04-2022 (Wed)

10.02510

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.02420

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.02330

NAV Diff is +0.0028 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 +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.01780

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.01690

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.01310

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.01210

NAV Diff is +0.0009 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 -0.0841 from Previous Day

-0.84% Down

25-03-2022 (Fri)

10.09440

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.09350

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.09260

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.09160

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09070

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.08680

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.08580

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.08480

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.08390

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.08120

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.08030

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.07930

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.07840

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.07730

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.07440

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.07350

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.07270

No Difference

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