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

Basic Info:

NAV Value:

10.00000 ⇣ -0.53% As on 10-05-2021 (Mon)

10.05250 ⇣ -0.53% 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 -0.0525 from Previous Day

-0.53% Down

07-05-2021 (Fri)

10.05250

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.05160

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.05080

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.05000

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.04920

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.04670

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.04590

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.04510

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.04430

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.04340

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.04100

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.04030

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.03850

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.03770

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.03510

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.03450

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.03200

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02940

NAV Diff is +0.0005 from Previous Day

0% Down

08-04-2021 (Thu)

10.02890

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02800

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02740

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02640

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.02240

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02080

NAV Diff is +0.0036 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.01720

NAV Diff is -0.1206 from Previous Day

-1.2% Down

25-03-2021 (Thu)

10.13780

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.13670

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.13580

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.13510

No Difference

-