HDFC FMP 1381D September 2018(1) - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -34.34% As on 30-06-2022 (Thu)

13.43420 ⇣ -34.34% 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 -3.4342 from Previous Day

-34.34% Down

29-06-2022 (Wed)

13.43420

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2022 (Tue)

13.43250

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2022 (Mon)

13.43080

NAV Diff is +0.005 from Previous Day

0.04% Up

24-06-2022 (Fri)

13.42580

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-06-2022 (Thu)

13.42410

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

13.42240

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-06-2022 (Tue)

13.42070

NAV Diff is -0.0666 from Previous Day

-0.5% Down

20-06-2022 (Mon)

13.48730

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.48220

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.48060

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.47890

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.47730

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.47550

NAV Diff is +0.005 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.47050

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.46890

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.46720

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.46540

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.46410

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-06-2022 (Fri)

13.45920

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.45770

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.45610

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.45440

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.45280

NAV Diff is +0.0053 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.44750

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.44580

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.44430

NAV Diff is +0.0005 from Previous Day

0% Down

24-05-2022 (Tue)

13.44380

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.44220

NAV Diff is +0.0047 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.43750

No Difference

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