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

Basic Info:

NAV Value:

10.00000 ⇣ -25.24% As on 28-06-2021 (Mon)

12.52380 ⇣ -25.24% 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 -2.5238 from Previous Day

-25.24% Down

25-06-2021 (Fri)

12.52380

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.52290

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.52190

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.52090

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.51990

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.51680

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.51580

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.51480

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.51380

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.51280

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.50870

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.50740

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.50600

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.50470

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.50330

NAV Diff is +0.004 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.49930

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.49790

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.49650

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.49520

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.49390

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.48980

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.48840

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.48550

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.48400

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.47920

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.47790

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.47640

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-05-2021 (Tue)

12.47300

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-05-2021 (Mon)

12.46930

No Difference

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