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

Basic Info:

NAV Value:

10.00000 ⇣ -1.72% As on 07-04-2022 (Thu)

10.17180 ⇣ -1.72% 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 -0.1718 from Previous Day

-1.72% Down

06-04-2022 (Wed)

10.17180

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.17090

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.17000

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.16620

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.16530

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.16430

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.16330

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.16040

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.15940

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.15840

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.15740

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.15650

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.15240

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.15140

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.15040

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.14940

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.14620

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.14530

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.14420

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.14320

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.14210

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.13900

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.13790

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.13690

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.13510

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.13200

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.13100

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.13000

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.12880

No Difference

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