HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.62% As on 30-06-2022 (Thu)

10.26210 ⇣ -2.62% 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 -0.2621 from Previous Day

-2.62% Down

29-06-2022 (Wed)

10.26210

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2022 (Tue)

10.26090

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.25960

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.25570

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.25440

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.25310

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.25180

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.25050

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.24660

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.24540

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.24410

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.24280

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-06-2022 (Mon)

10.24150

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.23770

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.23640

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.23510

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2022 (Tue)

10.23380

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.23280

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-06-2022 (Fri)

10.22910

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.22790

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.22670

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.22540

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.22420

NAV Diff is +0.0041 from Previous Day

0.04% Up

27-05-2022 (Fri)

10.22010

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.21880

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.21760

NAV Diff is +0.0003 from Previous Day

0% Down

24-05-2022 (Tue)

10.21730

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.21600

NAV Diff is +0.0036 from Previous Day

0.04% Up

20-05-2022 (Fri)

10.21240

No Difference

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