HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.85% As on 18-04-2022 (Mon)

13.08480 ⇣ -30.85% As on 13-04-2022 (Wed)

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

18-04-2022 (Mon)

10.00000

NAV Diff is -3.0848 from Previous Day

-30.85% Down

13-04-2022 (Wed)

13.08480

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.08360

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.08240

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.07860

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.07750

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.07630

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.07510

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.07390

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.06870

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.06720

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.06600

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.06480

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.06110

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.05990

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.05870

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.05740

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.05610

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.05090

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.04950

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.04820

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.04690

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.04300

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.04170

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.04040

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.03910

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.03760

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.03370

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.03250

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.03140

No Difference

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