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

Basic Info:

NAV Value:

10.00000 ⇣ -29.88% As on 18-04-2022 (Mon)

12.98770 ⇣ -29.88% 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 -2.9877 from Previous Day

-29.88% Down

13-04-2022 (Wed)

12.98770

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.98650

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.98530

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.98160

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.98050

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.97930

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.97810

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.97690

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.97180

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.97040

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.96920

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.96800

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.96440

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.96320

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.96190

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.96060

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.95940

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.95420

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.95290

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.95160

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.95030

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.94640

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.94510

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.94380

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.94260

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.94110

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.93730

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.93600

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.93500

No Difference

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