HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.45% As on 20-07-2021 (Tue)

12.74490 ⇣ -27.45% As on 19-07-2021 (Mon)

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

20-07-2021 (Tue)

10.00000

NAV Diff is -2.7449 from Previous Day

-27.45% Down

19-07-2021 (Mon)

12.74490

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.74150

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.74050

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.73930

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.73820

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.73710

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.73370

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.73270

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.73160

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.73040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.72930

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.72600

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.72490

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.72370

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.72260

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.72150

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.71810

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.71700

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.71580

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.71470

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.71350

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.70990

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.70880

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.70760

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.70650

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.70530

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.70190

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.70070

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.69960

No Difference

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