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

Basic Info:

NAV Value:

10.00000 ⇣ -1.29% As on 11-04-2022 (Mon)

10.12850 ⇣ -1.29% 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 -0.1285 from Previous Day

-1.29% Down

08-04-2022 (Fri)

10.12850

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.12760

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.12670

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.12570

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.12480

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.12080

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.11960

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.11860

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.11770

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.11480

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.11390

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.11290

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.11190

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.11080

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.10670

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.10560

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.10450

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.10350

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.10040

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.09930

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.09830

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.09730

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.09620

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.09310

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.09230

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.09150

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.08950

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.08650

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.08540

No Difference

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