HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.5% As on 29-04-2021 (Thu)

10.05010 ⇣ -0.5% As on 28-04-2021 (Wed)

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

29-04-2021 (Thu)

10.00000

NAV Diff is -0.0501 from Previous Day

-0.5% Down

28-04-2021 (Wed)

10.05010

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.04920

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.04830

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.04560

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.04480

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.04300

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.04220

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.03950

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.03860

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.03600

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.03340

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.03250

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.03180

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.03100

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.03020

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.02590

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.02490

NAV Diff is +0.0037 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.02120

NAV Diff is -0.0976 from Previous Day

-0.97% Down

25-03-2021 (Thu)

10.11880

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.11780

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.11680

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.11620

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.11290

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.11200

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.11110

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.10970

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.10890

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.10610

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.10420

No Difference

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