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

Basic Info:

NAV Value:

10.00000 ⇣ -1.07% As on 12-07-2021 (Mon)

10.10700 ⇣ -1.07% 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 -0.107 from Previous Day

-1.07% Down

09-07-2021 (Fri)

10.10700

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.10620

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.10530

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.10450

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.10360

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.10090

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.10000

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.09910

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.09830

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.09740

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.09470

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.09380

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.09290

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.09200

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.09110

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.08830

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.08730

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.08640

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.08550

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.08460

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.08190

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.08100

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.08010

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.07920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.07830

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.07550

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.07460

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.07360

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.07270

No Difference

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