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

Basic Info:

NAV Value:

10.00000 ⇣ -24.63% As on 10-05-2021 (Mon)

12.46310 ⇣ -24.63% 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 -2.4631 from Previous Day

-24.63% Down

07-05-2021 (Fri)

12.46310

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.46210

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.46110

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.46010

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.45910

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.45600

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.45500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.45400

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.45310

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.45200

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.44900

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.44800

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.44580

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.44480

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.44170

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.44090

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.43770

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.43460

NAV Diff is +0.0006 from Previous Day

0% Down

08-04-2021 (Thu)

12.43400

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.43280

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.43200

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.43090

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.42590

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.42390

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.41950

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.41820

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.41690

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.41580

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.41490

No Difference

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