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

Basic Info:

NAV Value:

10.00000 ⇣ -1.28% As on 11-04-2022 (Mon)

10.12790 ⇣ -1.28% 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 -0.1279 from Previous Day

-1.28% Down

08-04-2022 (Fri)

10.12790

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.12700

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.12610

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.12520

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.12430

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.12030

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.11910

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.11810

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.11720

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.11430

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.11330

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.11240

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.11140

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.11030

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.10620

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.10510

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.10410

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.10300

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.09990

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.09890

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.09790

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.09690

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.09580

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.09270

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.09190

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.09110

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.08910

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.08610

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.08510

No Difference

-