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

Basic Info:

NAV Value:

10.00000 ⇣ -24.77% As on 29-04-2021 (Thu)

12.47700 ⇣ -24.77% 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 -2.477 from Previous Day

-24.77% Down

28-04-2021 (Wed)

12.47700

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.47600

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47500

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.47200

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.47100

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.46900

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.46800

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.46500

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.46390

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.46100

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.45800

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.45700

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45610

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.45520

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.45430

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.44950

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.44830

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.44400

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44260

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.44150

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.44030

NAV Diff is +0.0006 from Previous Day

0% Down

22-03-2021 (Mon)

12.43970

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.43580

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.43490

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.43390

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.43220

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.43130

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.42810

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.42600

No Difference

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