HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.56% As on 10-05-2021 (Mon)

10.05590 ⇣ -0.56% As on 07-05-2021 (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

10-05-2021 (Mon)

10.00000

NAV Diff is -0.0559 from Previous Day

-0.56% Down

07-05-2021 (Fri)

10.05590

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.05500

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.05410

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.05320

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.05230

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.04970

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.04880

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.04790

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.04710

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.04610

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.04350

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.04270

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.04080

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.03990

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.03710

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.03650

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.03370

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.03100

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.03040

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02940

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02770

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.02330

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02160

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.01780

NAV Diff is -0.1266 from Previous Day

-1.26% Down

25-03-2021 (Thu)

10.14440

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.14320

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.14230

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.14150

No Difference

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