HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.98% As on 05-07-2021 (Mon)

10.19800 ⇣ -1.98% As on 02-07-2021 (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

05-07-2021 (Mon)

10.00000

NAV Diff is -0.198 from Previous Day

-1.98% Down

02-07-2021 (Fri)

10.19800

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.19710

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.19620

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.19530

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.19440

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.19160

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.19060

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.18960

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.18870

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.18770

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.18470

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.18380

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.18280

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.18180

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.18080

NAV Diff is +0.0037 from Previous Day

0.04% Up

11-06-2021 (Fri)

10.17710

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.17580

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.17450

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.17330

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.17210

NAV Diff is +0.0038 from Previous Day

0.04% Up

04-06-2021 (Fri)

10.16830

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.16700

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.16570

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.16440

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.16320

NAV Diff is +0.0038 from Previous Day

0.04% Up

28-05-2021 (Fri)

10.15940

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.15810

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-05-2021 (Tue)

10.15530

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.15390

No Difference

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