HDFC FMP 1146D February 2019(1)-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.82% As on 11-04-2022 (Mon)

12.58150 ⇣ -25.82% As on 08-04-2022 (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

11-04-2022 (Mon)

10.00000

NAV Diff is -2.5815 from Previous Day

-25.82% Down

08-04-2022 (Fri)

12.58150

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.58030

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.57920

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.57810

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.57700

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.57200

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.57060

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.56930

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.56820

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.56470

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.56350

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.56230

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.56110

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.55980

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.55470

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.55340

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.55210

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.55090

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.54720

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.54590

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.54460

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.54340

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.54200

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.53820

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.53730

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.53620

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.53380

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.53010

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.52880

No Difference

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