HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.7% As on 30-06-2021 (Wed)

10.16980 ⇣ -1.7% As on 29-06-2021 (Tue)

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

30-06-2021 (Wed)

10.00000

NAV Diff is -0.1698 from Previous Day

-1.7% Down

29-06-2021 (Tue)

10.16980

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.16890

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.16620

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.16530

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.16440

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.16350

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.16250

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.15970

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.15880

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.15780

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.15690

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.15590

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.15310

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.15220

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.15130

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.15040

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.14940

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.14660

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.14570

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.14480

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.14380

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.14290

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.14010

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.13920

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.13730

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.13640

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.13360

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.13270

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.13170

No Difference

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