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

Basic Info:

NAV Value:

10.00000 ⇣ -2.39% As on 30-06-2022 (Thu)

10.23910 ⇣ -2.39% 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 -0.2391 from Previous Day

-2.39% Down

29-06-2022 (Wed)

10.23910

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2022 (Tue)

10.23790

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.23660

NAV Diff is +0.0037 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.23290

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.23160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.23040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.22910

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.22790

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.22420

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.22300

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.22170

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.22050

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-06-2022 (Mon)

10.21920

NAV Diff is +0.0036 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.21560

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.21430

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.21310

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2022 (Tue)

10.21190

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.21080

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.20730

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.20610

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.20490

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.20380

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.20260

NAV Diff is +0.004 from Previous Day

0.04% Up

27-05-2022 (Fri)

10.19860

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.19740

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.19630

NAV Diff is -0.0002 from Previous Day

-0% Down

24-05-2022 (Tue)

10.19650

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.19530

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.19200

No Difference

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