HDFC FMP 1372D September 2018-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -33.48% As on 30-06-2022 (Thu)

13.34810 ⇣ -33.48% 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 -3.3481 from Previous Day

-33.48% Down

29-06-2022 (Wed)

13.34810

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

13.34650

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2022 (Mon)

13.34480

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-06-2022 (Fri)

13.34000

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

13.33840

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

13.33680

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-06-2022 (Tue)

13.33510

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

13.33350

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.32870

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.32710

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.32550

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.32400

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.32230

NAV Diff is +0.0047 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.31760

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.31590

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.31440

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.31280

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.31130

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.30680

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.30530

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.30380

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.30220

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.30070

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.29560

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.29400

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.29250

NAV Diff is -0.0003 from Previous Day

-0% Down

24-05-2022 (Tue)

13.29280

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.29130

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.28700

No Difference

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