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

Basic Info:

NAV Value:

10.00000 ⇣ -3.58% As on 27-09-2021 (Mon)

10.35760 ⇣ -3.58% 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 -0.3576 from Previous Day

-3.58% Down

24-09-2021 (Fri)

10.35760

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.35650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.35540

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.35420

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.35310

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.34980

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.34870

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.34750

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.34630

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.34510

NAV Diff is +0.0051 from Previous Day

0.05% Up

09-09-2021 (Thu)

10.34000

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.33880

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.33760

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.33630

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2021 (Fri)

10.33260

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.33140

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.33010

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.32870

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.32730

NAV Diff is +0.004 from Previous Day

0.04% Up

27-08-2021 (Fri)

10.32330

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.32190

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.32040

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.31900

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.31770

NAV Diff is +0.004 from Previous Day

0.04% Up

20-08-2021 (Fri)

10.31370

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-08-2021 (Wed)

10.31100

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-08-2021 (Tue)

10.30940

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-08-2021 (Fri)

10.30350

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.30200

No Difference

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