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

Basic Info:

NAV Value:

10.00000 ⇣ -1.33% As on 28-06-2021 (Mon)

10.13300 ⇣ -1.33% 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 -0.133 from Previous Day

-1.33% Down

25-06-2021 (Fri)

10.13300

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.13220

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.13140

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.13070

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.12980

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.12740

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.12660

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.12570

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.12490

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.12410

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.12080

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.11970

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.11860

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.11750

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.11650

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.11320

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.11200

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.11090

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.10980

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.10880

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.10550

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.10440

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.10200

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.10080

NAV Diff is +0.0039 from Previous Day

0.04% Up

21-05-2021 (Fri)

10.09690

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.09580

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.09470

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-05-2021 (Tue)

10.09190

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-05-2021 (Mon)

10.08900

No Difference

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