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

Basic Info:

NAV Value:

10.04760 ⇡ 0.01% As on 28-04-2021 (Wed)

10.04680 ⇡ 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)

10.04760

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.04680

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.04600

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.04360

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.04280

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.04120

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.04040

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.03790

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.03710

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.03470

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.03230

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.03150

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.03080

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.03000

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02920

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.02510

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.02420

NAV Diff is +0.0036 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.02060

NAV Diff is -0.1152 from Previous Day

-1.15% Down

25-03-2021 (Thu)

10.13580

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.13490

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.13390

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.13310

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.13010

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.12910

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.12820

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.12700

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.12620

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.12340

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.12160

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.12070

No Difference

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