HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -31.96% As on 18-04-2022 (Mon)

13.19640 ⇣ -31.96% 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 -3.1964 from Previous Day

-31.96% Down

13-04-2022 (Wed)

13.19640

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.19510

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.19390

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.19010

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.18890

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.18770

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.18660

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.18540

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.18030

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.17890

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.17770

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.17640

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.17270

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.17150

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.17020

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.16890

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.16760

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.16230

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.16090

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.15960

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.15830

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.15450

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.15330

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.15190

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.15060

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.14920

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.14530

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.14400

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.14290

No Difference

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