HDFC FMP 1218D December 2018(1)-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.66% As on 12-04-2022 (Tue)

12.86640 ⇣ -28.66% 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 -2.8664 from Previous Day

-28.66% Down

11-04-2022 (Mon)

12.86640

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.86280

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.86160

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.86040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.85930

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.85810

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.85300

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.85150

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.85020

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.84900

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.84540

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.84420

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.84290

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.84170

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.84040

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.83530

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.83390

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.83260

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.83130

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.82760

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.82630

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.82500

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.82370

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.82230

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.81850

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.81760

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.81650

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.81400

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.81030

No Difference

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