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

Basic Info:

NAV Value:

10.00000 ⇣ -1.69% As on 30-06-2021 (Wed)

10.16920 ⇣ -1.69% 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 -0.1692 from Previous Day

-1.69% Down

29-06-2021 (Tue)

10.16920

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.16830

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.16560

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.16480

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.16380

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.16300

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.16200

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.15920

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.15830

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.15730

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.15640

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.15550

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.15270

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.15180

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.15090

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.14990

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.14900

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.14620

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.14540

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.14440

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.14350

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.14260

NAV Diff is +0.0029 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.13970

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.13880

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.13690

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.13610

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.13330

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.13240

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.13140

No Difference

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