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

Basic Info:

NAV Value:

10.00000 ⇣ -33.82% As on 11-04-2022 (Mon)

13.38240 ⇣ -33.82% 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 -3.3824 from Previous Day

-33.82% Down

08-04-2022 (Fri)

13.38240

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.38130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.38020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.37910

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.37790

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.37320

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.37190

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.37070

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.36950

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.36610

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.36490

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.36370

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.36250

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.36130

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.35620

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.35490

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.35370

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.35250

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.34880

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.34760

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.34630

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.34510

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.34380

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.34000

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.33880

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.33770

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.33530

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.33160

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.33030

No Difference

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