HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.12% As on 11-04-2022 (Mon)

10.11190 ⇣ -1.12% 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 -0.1119 from Previous Day

-1.12% Down

08-04-2022 (Fri)

10.11190

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.11100

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.11000

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.10910

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.10820

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.10430

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.10310

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.10210

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.10120

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.09830

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.09740

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.09650

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.09550

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09450

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.09050

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.08950

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.08840

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.08740

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.08460

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.08360

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.08270

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.08170

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.08060

NAV Diff is +0.003 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.07760

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.07680

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.07590

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.07390

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.07090

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.06990

No Difference

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