HDFC FMP 1372D September 2018-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -34.56% As on 30-06-2022 (Thu)

13.45590 ⇣ -34.56% As on 29-06-2022 (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

30-06-2022 (Thu)

10.00000

NAV Diff is -3.4559 from Previous Day

-34.56% Down

29-06-2022 (Wed)

13.45590

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2022 (Tue)

13.45420

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

13.45260

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-06-2022 (Fri)

13.44770

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

13.44610

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

13.44440

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

13.44280

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

13.44120

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.43630

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.43470

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.43310

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.43150

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.42980

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.42500

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.42330

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.42170

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.42020

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.41870

NAV Diff is +0.0046 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.41410

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.41260

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.41100

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.40950

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.40790

NAV Diff is +0.0052 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.40270

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.40110

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.39960

NAV Diff is -0.0003 from Previous Day

-0% Down

24-05-2022 (Tue)

13.39990

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.39840

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.39400

No Difference

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