HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.8% As on 07-04-2022 (Thu)

13.08040 ⇣ -30.8% As on 06-04-2022 (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

07-04-2022 (Thu)

10.00000

NAV Diff is -3.0804 from Previous Day

-30.8% Down

06-04-2022 (Wed)

13.08040

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.07920

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.07800

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.07320

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.07190

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.07060

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.06940

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.06560

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.06440

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.06310

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.06180

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.06060

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.05530

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.05400

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.05280

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.05150

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.04740

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.04610

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.04480

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.04360

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.04210

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.03810

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.03670

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.03540

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.03310

NAV Diff is +0.004 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.02910

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.02780

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.02660

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.02500

No Difference

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