HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.76% As on 11-04-2022 (Mon)

10.17580 ⇣ -1.76% As on 08-04-2022 (Fri)

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

11-04-2022 (Mon)

10.00000

NAV Diff is -0.1758 from Previous Day

-1.76% Down

08-04-2022 (Fri)

10.17580

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.17490

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.17390

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.17300

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.17210

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.16820

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.16710

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.16620

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.16520

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.16240

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.16150

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.16050

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.15950

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.15850

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.15430

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.15330

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.15230

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.15130

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.14830

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.14730

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.14630

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.14530

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.14420

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.14110

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.14010

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.13920

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.13730

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.13420

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.13320

No Difference

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