HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.68% As on 11-04-2022 (Mon)

12.76780 ⇣ -27.68% 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 -2.7678 from Previous Day

-27.68% Down

08-04-2022 (Fri)

12.76780

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.76670

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.76550

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.76440

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.76320

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.75820

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.75660

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.75540

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.75420

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.75050

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.74940

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.74810

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.74680

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.74550

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.74030

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.73890

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.73760

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.73630

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.73240

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.73100

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.72980

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.72850

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.72710

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.72320

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.72220

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.72120

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.71870

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.71490

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.71350

No Difference

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