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

Basic Info:

NAV Value:

10.00000 ⇣ -1.28% As on 12-04-2022 (Tue)

10.12830 ⇣ -1.28% 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 -0.1283 from Previous Day

-1.28% Down

11-04-2022 (Mon)

10.12830

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.12540

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.12450

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.12360

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.12270

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.12180

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.11780

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.11670

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.11570

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.11480

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.11200

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.11100

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.11010

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.10910

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.10810

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.10400

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.10300

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.10200

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.10100

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.09810

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.09710

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.09600

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.09500

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.09400

NAV Diff is +0.003 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.09100

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.09010

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.08930

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.08740

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.08440

No Difference

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