HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.5% As on 28-06-2022 (Tue)

10.35020 ⇣ -3.5% As on 27-06-2022 (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

28-06-2022 (Tue)

10.00000

NAV Diff is -0.3502 from Previous Day

-3.5% Down

27-06-2022 (Mon)

10.35020

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.34630

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.34500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.34380

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.34250

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.34120

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.33740

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.33620

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.33490

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.33370

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-06-2022 (Mon)

10.33240

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.32870

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.32740

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.32610

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2022 (Tue)

10.32470

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.32380

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.32030

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.31920

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.31800

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.31680

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.31560

NAV Diff is +0.0039 from Previous Day

0.04% Up

27-05-2022 (Fri)

10.31170

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.31050

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.30930

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.30830

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.30700

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-05-2022 (Fri)

10.30320

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.30180

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.30040

No Difference

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