HDFC FMP 1196D December 2018(1)-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.54% As on 12-04-2022 (Tue)

12.75400 ⇣ -27.54% 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 -2.754 from Previous Day

-27.54% Down

11-04-2022 (Mon)

12.75400

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.75040

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.74920

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.74810

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.74690

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.74580

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.74080

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.73940

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.73820

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.73700

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.73340

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.73230

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.73110

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.72980

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.72850

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.72350

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.72220

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.72090

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.71970

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.71600

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.71470

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.71340

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.71210

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.71080

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.70700

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.70600

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.70490

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.70250

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.69870

No Difference

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