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

Basic Info:

NAV Value:

10.00000 ⇣ -0.62% As on 11-05-2021 (Tue)

10.06200 ⇣ -0.62% 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 -0.062 from Previous Day

-0.62% Down

10-05-2021 (Mon)

10.06200

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2021 (Fri)

10.05950

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.05870

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.05780

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.05700

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.05620

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.05370

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.05290

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.05210

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.05130

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.05040

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.04800

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.04720

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.04540

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.04460

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.04210

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.04140

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.03890

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.03640

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.03580

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.03490

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.03430

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.03320

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.02910

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.02760

NAV Diff is +0.0036 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.02400

NAV Diff is -0.1196 from Previous Day

-1.19% Down

25-03-2021 (Thu)

10.14360

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.14260

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.14170

No Difference

-