HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.51% As on 12-04-2022 (Tue)

10.25070 ⇣ -2.51% As on 11-04-2022 (Mon)

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

12-04-2022 (Tue)

10.00000

NAV Diff is -0.2507 from Previous Day

-2.51% Down

11-04-2022 (Mon)

10.25070

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.24780

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.24690

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.24600

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.24510

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.24420

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.24030

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.23930

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.23830

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.23740

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.23470

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.23380

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.23280

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.23190

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.23090

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.22680

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.22580

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.22480

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.22390

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.22090

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.21990

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.21890

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.21790

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.21680

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.21370

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.21280

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.21190

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.21000

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.20690

No Difference

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