HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.41% As on 28-06-2021 (Mon)

10.14130 ⇣ -1.41% As on 25-06-2021 (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

28-06-2021 (Mon)

10.00000

NAV Diff is -0.1413 from Previous Day

-1.41% Down

25-06-2021 (Fri)

10.14130

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.14040

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.13950

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.13870

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.13780

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.13510

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.13410

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.13320

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.13230

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.13140

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.12790

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.12670

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.12550

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.12440

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.12320

NAV Diff is +0.0036 from Previous Day

0.04% Up

04-06-2021 (Fri)

10.11960

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.11840

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.11720

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.11610

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.11490

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.11140

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.11020

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.10770

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.10640

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-05-2021 (Fri)

10.10220

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.10110

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.09980

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-05-2021 (Tue)

10.09700

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-05-2021 (Mon)

10.09390

No Difference

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