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

Basic Info:

NAV Value:

10.00000 ⇣ -30.62% As on 18-04-2022 (Mon)

13.06210 ⇣ -30.62% 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 -3.0621 from Previous Day

-30.62% Down

13-04-2022 (Wed)

13.06210

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.06090

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.05960

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.05600

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.05480

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.05360

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.05250

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.05130

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.04630

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.04490

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.04370

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.04250

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.03880

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.03770

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.03640

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.03510

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.03380

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.02850

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.02720

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.02600

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.02470

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.02090

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.01970

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.01840

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.01710

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.01570

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.01180

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.01060

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.00950

No Difference

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