HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.39% As on 12-04-2022 (Tue)

10.13930 ⇣ -1.39% As on 11-04-2022 (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

12-04-2022 (Tue)

10.00000

NAV Diff is -0.1393 from Previous Day

-1.39% Down

11-04-2022 (Mon)

10.13930

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.13640

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.13550

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.13460

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.13370

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.13270

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.12880

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.12760

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.12660

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.12570

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.12280

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.12190

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.12090

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.11990

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.11890

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.11470

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.11360

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.11260

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.11160

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.10850

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.10740

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.10640

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.10540

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.10430

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.10120

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.10030

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.09950

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.09750

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.09450

No Difference

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