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

Basic Info:

NAV Value:

10.00000 ⇣ -3.57% As on 27-09-2021 (Mon)

10.35710 ⇣ -3.57% 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 -0.3571 from Previous Day

-3.57% Down

24-09-2021 (Fri)

10.35710

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.35600

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.35480

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.35370

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.35260

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.34930

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.34820

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.34700

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.34580

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.34460

NAV Diff is +0.005 from Previous Day

0.05% Up

09-09-2021 (Thu)

10.33960

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.33840

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.33710

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.33590

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2021 (Fri)

10.33220

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.33100

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.32970

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.32830

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.32690

NAV Diff is +0.004 from Previous Day

0.04% Up

27-08-2021 (Fri)

10.32290

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.32160

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.32010

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.31870

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.31730

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-08-2021 (Fri)

10.31340

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-08-2021 (Wed)

10.31070

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-08-2021 (Tue)

10.30900

NAV Diff is +0.0058 from Previous Day

0.06% Up

13-08-2021 (Fri)

10.30320

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.30170

No Difference

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