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

Basic Info:

NAV Value:

10.00000 ⇣ -3.41% As on 28-06-2022 (Tue)

10.34120 ⇣ -3.41% 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 -0.3412 from Previous Day

-3.41% Down

27-06-2022 (Mon)

10.34120

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-06-2022 (Fri)

10.33770

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.33650

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.33530

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.33410

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.33290

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-06-2022 (Fri)

10.32930

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.32820

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.32700

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.32590

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-06-2022 (Mon)

10.32470

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-06-2022 (Fri)

10.32120

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.32000

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.31880

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2022 (Tue)

10.31750

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.31670

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.31350

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.31240

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.31140

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.31020

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.30910

NAV Diff is +0.0037 from Previous Day

0.04% Up

27-05-2022 (Fri)

10.30540

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.30430

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.30320

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.30230

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.30110

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.29750

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.29620

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.29490

No Difference

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