HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.78% As on 11-05-2021 (Tue)

12.57820 ⇣ -25.78% As on 10-05-2021 (Mon)

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

11-05-2021 (Tue)

10.00000

NAV Diff is -2.5782 from Previous Day

-25.78% Down

10-05-2021 (Mon)

12.57820

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.57480

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.57370

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.57260

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.57150

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.57030

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.56700

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.56590

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.56480

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56370

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56260

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.55920

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.55820

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55580

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55470

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55120

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55040

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.54690

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54350

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54270

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54150

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.54070

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53920

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.53370

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.53170

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.52690

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52550

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.52410

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.52290

No Difference

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