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

Basic Info:

NAV Value:

10.00000 ⇣ -0.26% As on 20-07-2021 (Tue)

10.02550 ⇣ -0.26% 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 -0.0255 from Previous Day

-0.26% Down

19-07-2021 (Mon)

10.02550

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2021 (Fri)

10.02300

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.02230

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.02140

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.02060

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.01980

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2021 (Fri)

10.01740

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.01660

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.01580

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.01500

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.01420

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.01170

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.01100

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.01010

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.00930

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.00850

NAV Diff is -0.1273 from Previous Day

-1.27% Down

25-06-2021 (Fri)

10.13580

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.13500

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.13410

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.13330

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.13240

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.12980

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.12890

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.12810

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.12730

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.12640

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.12390

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.12300

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.12220

No Difference

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