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

Basic Info:

NAV Value:

10.00000 ⇣ -0.26% As on 18-04-2022 (Mon)

10.02620 ⇣ -0.26% 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 -0.0262 from Previous Day

-0.26% Down

13-04-2022 (Wed)

10.02620

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.02520

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.02430

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.02140

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.02050

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.01960

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.01870

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.01780

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.01380

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.01270

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.01180

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.01080

NAV Diff is -0.1873 from Previous Day

-1.87% Down

25-03-2022 (Fri)

10.19810

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.19720

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.19620

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.19520

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.19420

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.19010

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.18900

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.18800

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.18700

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.18390

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.18290

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.18190

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.18090

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.17970

NAV Diff is +0.003 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.17670

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.17570

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.17490

No Difference

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