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

Basic Info:

NAV Value:

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

10.02610 ⇣ -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 -0.0261 from Previous Day

-0.26% Down

13-04-2022 (Wed)

10.02610

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.02510

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.02420

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.02130

NAV Diff is +0.0008 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 +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.01770

NAV Diff is +0.0039 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 +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.01170

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.01080

NAV Diff is -0.1868 from Previous Day

-1.87% Down

25-03-2022 (Fri)

10.19760

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.19670

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.19570

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.19470

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.19370

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.18960

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.18860

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.18750

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.18650

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.18350

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.18250

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.18150

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.18050

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.17930

NAV Diff is +0.003 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.17630

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.17530

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.17450

No Difference

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