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

Basic Info:

NAV Value:

10.00000 ⇣ -0.35% As on 29-04-2021 (Thu)

10.03510 ⇣ -0.35% 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 -0.0351 from Previous Day

-0.35% Down

28-04-2021 (Wed)

10.03510

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.03420

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.03340

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.03090

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.03010

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.02840

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.02760

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.02500

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.02420

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.02170

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.01920

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.01840

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.01770

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.01690

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.01620

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01210

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01110

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

10.00770

NAV Diff is -0.0955 from Previous Day

-0.95% Down

25-03-2021 (Thu)

10.10320

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.10220

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.10120

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.10060

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.09740

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.09660

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.09570

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.09440

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.09360

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.09090

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.08920

No Difference

-