HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.53% As on 27-09-2021 (Mon)

13.05300 ⇣ -30.53% As on 24-09-2021 (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

27-09-2021 (Mon)

10.00000

NAV Diff is -3.053 from Previous Day

-30.53% Down

24-09-2021 (Fri)

13.05300

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-09-2021 (Thu)

13.05150

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2021 (Wed)

13.05010

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2021 (Tue)

13.04870

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-09-2021 (Mon)

13.04730

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-09-2021 (Fri)

13.04310

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2021 (Thu)

13.04180

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2021 (Wed)

13.04020

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2021 (Tue)

13.03870

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-09-2021 (Mon)

13.03710

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-09-2021 (Thu)

13.03080

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2021 (Wed)

13.02920

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2021 (Tue)

13.02770

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2021 (Mon)

13.02610

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2021 (Fri)

13.02150

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-09-2021 (Thu)

13.01990

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2021 (Wed)

13.01830

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2021 (Tue)

13.01650

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2021 (Mon)

13.01470

NAV Diff is +0.005 from Previous Day

0.04% Up

27-08-2021 (Fri)

13.00970

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2021 (Thu)

13.00800

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-08-2021 (Wed)

13.00610

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-08-2021 (Tue)

13.00430

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-08-2021 (Mon)

13.00260

NAV Diff is +0.005 from Previous Day

0.04% Up

20-08-2021 (Fri)

12.99760

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-08-2021 (Wed)

12.99420

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-08-2021 (Tue)

12.99210

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-08-2021 (Fri)

12.98480

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.98290

No Difference

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