HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option NAV History

Basic Info:

NAV Value:

12.49370 ⇡ 0.01% As on 28-04-2021 (Wed)

12.49260 ⇡ 0.01% As on 27-04-2021 (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

28-04-2021 (Wed)

12.49370

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.49260

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.49160

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.48860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.48760

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.48560

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.48460

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.48160

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.48060

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.47760

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.47460

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.47360

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.47270

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.47170

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.47080

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.46570

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.46450

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.46010

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.45880

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.45770

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.45650

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.45550

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.45180

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.45060

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.44950

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.44790

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.44700

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.44350

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.44130

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.44020

No Difference

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