HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.81% As on 12-07-2021 (Mon)

12.58070 ⇣ -25.81% As on 09-07-2021 (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

12-07-2021 (Mon)

10.00000

NAV Diff is -2.5807 from Previous Day

-25.81% Down

09-07-2021 (Fri)

12.58070

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.57970

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.57860

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.57750

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.57640

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.57310

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.57200

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.57090

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.56980

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.56870

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.56530

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.56430

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.56310

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.56200

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56090

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.55740

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.55620

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.55500

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.55390

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.55290

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.54940

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.54830

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.54720

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.54600

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.54490

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.54150

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.54030

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.53920

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.53800

No Difference

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