HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.18% As on 12-04-2022 (Tue)

10.11780 ⇣ -1.18% 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 -0.1178 from Previous Day

-1.18% Down

11-04-2022 (Mon)

10.11780

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.11490

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.11400

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.11310

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.11220

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.11130

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.10720

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.10600

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.10500

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.10410

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.10120

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.10030

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.09930

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.09830

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09730

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.09320

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.09210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.09110

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.09000

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.08700

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.08590

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.08490

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.08390

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.08280

NAV Diff is +0.003 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.07980

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.07900

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.07820

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.07620

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.07320

No Difference

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