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

Basic Info:

NAV Value:

10.00000 ⇣ -1.89% As on 05-07-2021 (Mon)

10.18910 ⇣ -1.89% 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 -0.1891 from Previous Day

-1.89% Down

02-07-2021 (Fri)

10.18910

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.18830

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.18750

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.18670

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.18590

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.18330

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.18240

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.18150

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.18070

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.17970

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.17700

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.17620

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.17530

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.17440

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.17350

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.17000

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.16880

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.16760

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.16650

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.16530

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.16180

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.16060

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.15930

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.15810

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.15710

NAV Diff is +0.0036 from Previous Day

0.04% Up

28-05-2021 (Fri)

10.15350

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.15220

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-05-2021 (Tue)

10.14960

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.14830

No Difference

-