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

Basic Info:

NAV Value:

10.00000 ⇣ -29.5% As on 05-07-2021 (Mon)

12.94970 ⇣ -29.5% 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 -2.9497 from Previous Day

-29.5% Down

02-07-2021 (Fri)

12.94970

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.94870

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.94770

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.94670

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.94560

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.94230

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.94120

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.94010

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.93900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.93780

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.93440

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.93330

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.93210

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.93100

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.92990

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.92540

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.92390

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.92240

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.92090

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.91950

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.91500

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.91350

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.91190

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.91030

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.90900

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-05-2021 (Fri)

12.90440

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.90290

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-05-2021 (Tue)

12.89960

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.89790

No Difference

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