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

Basic Info:

NAV Value:

10.00000 ⇣ -1.54% As on 12-04-2022 (Tue)

10.15400 ⇣ -1.54% 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 -0.154 from Previous Day

-1.54% Down

11-04-2022 (Mon)

10.15400

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.15110

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.15020

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.14930

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.14840

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.14750

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.14360

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.14250

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.14150

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.14060

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.13780

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.13690

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.13600

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.13500

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.13400

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.13000

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.12900

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.12800

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.12710

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.12420

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.12330

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.12230

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.12130

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.12020

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.11730

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.11640

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.11550

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.11360

NAV Diff is +0.003 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.11060

No Difference

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