HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.44% As on 12-04-2022 (Tue)

12.94350 ⇣ -29.44% 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 -2.9435 from Previous Day

-29.44% Down

11-04-2022 (Mon)

12.94350

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93990

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.93870

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.93750

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.93640

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.93520

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.93020

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.92880

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.92750

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.92640

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.92280

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.92160

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.92040

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.91910

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.91790

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.91280

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.91150

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.91020

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.90900

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.90540

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.90410

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.90280

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.90160

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.90020

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.89640

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.89530

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.89410

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.89170

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.88790

No Difference

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