HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.37% As on 29-04-2021 (Thu)

10.03680 ⇣ -0.37% 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 -0.0368 from Previous Day

-0.37% Down

28-04-2021 (Wed)

10.03680

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.03590

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.03500

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.03240

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.03150

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.02980

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.02890

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.02630

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.02540

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.02280

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02020

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.01930

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.01850

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.01770

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.01690

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01270

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01160

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-03-2021 (Fri)

10.00810

NAV Diff is -0.099 from Previous Day

-0.99% Down

25-03-2021 (Thu)

10.10710

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.10610

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.10510

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.10440

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.10110

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.10020

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.09930

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.09790

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.09710

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.09430

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.09240

No Difference

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