HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.63% As on 11-04-2022 (Mon)

10.16290 ⇣ -1.63% 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 -0.1629 from Previous Day

-1.63% Down

08-04-2022 (Fri)

10.16290

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.16190

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.16100

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.16010

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.15920

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.15520

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.15400

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.15300

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.15210

NAV Diff is +0.003 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.14910

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.14820

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.14720

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.14610

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.14510

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.14090

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.13980

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.13870

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.13770

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.13450

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.13340

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.13240

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.13140

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.13020

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.12710

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.12640

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.12560

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.12360

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.12050

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.11950

No Difference

-