HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.33% As on 30-08-2021 (Mon)

12.53290 ⇣ -25.33% As on 27-08-2021 (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

30-08-2021 (Mon)

10.00000

NAV Diff is -2.5329 from Previous Day

-25.33% Down

27-08-2021 (Fri)

12.53290

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.53190

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.53080

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.52970

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.52860

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.52540

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.52330

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.52220

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.51780

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.51650

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.51530

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.51420

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.51300

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.50980

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.50880

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.50760

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.50650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.50540

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.50190

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.50090

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.49970

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.49850

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.49730

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.49390

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.49270

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.49030

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.48920

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.48560

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.48460

No Difference

-