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

Basic Info:

NAV Value:

10.00000 ⇣ -0.33% As on 18-04-2022 (Mon)

10.03290 ⇣ -0.33% 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 -0.0329 from Previous Day

-0.33% Down

13-04-2022 (Wed)

10.03290

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.03190

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.03090

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.02810

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.02710

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.02620

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.02530

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.02440

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.02060

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.01950

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.01860

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.01760

NAV Diff is -0.1588 from Previous Day

-1.59% Down

25-03-2022 (Fri)

10.17640

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.17550

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.17450

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.17350

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.17250

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.16830

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.16730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.16630

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.16530

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.16230

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.16140

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.16030

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.15930

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.15820

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.15510

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.15410

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.15330

No Difference

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