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

Basic Info:

NAV Value:

10.00000 ⇣ -0.66% As on 11-05-2021 (Tue)

10.06560 ⇣ -0.66% 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 -0.0656 from Previous Day

-0.66% Down

10-05-2021 (Mon)

10.06560

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.06280

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.06200

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.06100

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.06020

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.05930

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.05660

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.05570

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.05480

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.05400

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.05300

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.05040

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.04950

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.04760

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.04670

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.04400

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.04330

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.04050

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.03780

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.03720

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.03620

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.03550

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.03440

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.02990

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02830

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.02450

NAV Diff is -0.1258 from Previous Day

-1.25% Down

25-03-2021 (Thu)

10.15030

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.14920

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.14830

No Difference

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