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

Basic Info:

NAV Value:

10.00000 ⇣ -2.61% As on 30-06-2022 (Thu)

10.26140 ⇣ -2.61% 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 -0.2614 from Previous Day

-2.61% Down

29-06-2022 (Wed)

10.26140

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2022 (Tue)

10.26020

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.25890

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.25500

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.25380

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.25250

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.25120

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.24990

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.24600

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.24480

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.24350

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.24230

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-06-2022 (Mon)

10.24100

NAV Diff is +0.0039 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.23710

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.23590

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.23460

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2022 (Tue)

10.23320

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.23220

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-06-2022 (Fri)

10.22850

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.22740

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.22610

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.22480

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.22370

NAV Diff is +0.0041 from Previous Day

0.04% Up

27-05-2022 (Fri)

10.21960

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.21840

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.21720

NAV Diff is +0.0004 from Previous Day

0% Down

24-05-2022 (Tue)

10.21680

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.21560

NAV Diff is +0.0036 from Previous Day

0.04% Up

20-05-2022 (Fri)

10.21200

No Difference

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