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

Basic Info:

NAV Value:

10.00000 ⇣ -0.99% As on 12-07-2021 (Mon)

10.09920 ⇣ -0.99% 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 -0.0992 from Previous Day

-0.99% Down

09-07-2021 (Fri)

10.09920

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.09840

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.09770

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.09680

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.09600

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.09350

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.09280

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.09190

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.09110

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.09030

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2021 (Fri)

10.08780

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.08700

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.08620

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.08530

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.08450

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.08190

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.08100

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.08020

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.07930

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.07860

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.07600

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.07520

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.07430

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.07350

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.07260

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2021 (Fri)

10.07010

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.06930

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.06840

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.06750

No Difference

-