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

Basic Info:

NAV Value:

10.00000 ⇣ -24.8% As on 12-07-2021 (Mon)

12.47970 ⇣ -24.8% 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 -2.4797 from Previous Day

-24.8% Down

09-07-2021 (Fri)

12.47970

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.47880

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.47780

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.47680

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.47580

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.47270

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.47170

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.47070

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.46970

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.46870

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.46570

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.46470

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.46360

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.46260

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.46150

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.45830

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.45730

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.45620

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.45520

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.45420

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.45110

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.45000

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.44900

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.44790

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.44690

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.44370

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.44270

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.44160

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.44050

No Difference

-