HDFC FMP 1154D February 2019(1)-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.72% As on 11-04-2022 (Mon)

12.57150 ⇣ -25.72% As on 08-04-2022 (Fri)

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

11-04-2022 (Mon)

10.00000

NAV Diff is -2.5715 from Previous Day

-25.72% Down

08-04-2022 (Fri)

12.57150

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.57040

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.56930

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.56810

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.56700

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.56220

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.56080

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.55960

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.55850

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.55500

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.55390

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.55270

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.55150

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.55030

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.54530

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.54400

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.54270

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.54150

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.53790

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.53660

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.53540

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.53420

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.53290

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.52910

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.52810

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.52710

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.52470

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.52100

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.51980

No Difference

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