HDFC FMP 1344D October 2018(1)-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -33.57% As on 28-06-2022 (Tue)

13.35660 ⇣ -33.57% 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 -3.3566 from Previous Day

-33.57% Down

27-06-2022 (Mon)

13.35660

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-06-2022 (Fri)

13.35190

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-06-2022 (Thu)

13.35040

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2022 (Wed)

13.34890

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

13.34730

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

13.34580

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-06-2022 (Fri)

13.34120

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.33970

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.33820

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.33680

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.33520

NAV Diff is +0.0045 from Previous Day

0.03% Up

10-06-2022 (Fri)

13.33070

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.32920

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.32760

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.32590

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.32480

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.32070

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.31940

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.31800

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.31650

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.31500

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.31030

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.30890

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.30740

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.30620

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.30470

NAV Diff is +0.0046 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.30010

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.29840

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.29680

No Difference

-