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

Basic Info:

NAV Value:

10.00000 ⇣ -1.68% As on 11-04-2022 (Mon)

10.16820 ⇣ -1.68% 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 -0.1682 from Previous Day

-1.68% Down

08-04-2022 (Fri)

10.16820

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.16740

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.16650

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.16570

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.16480

NAV Diff is +0.0036 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.16120

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.16020

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.15930

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.15840

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.15580

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.15490

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.15400

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.15310

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.15210

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.14830

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.14730

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.14640

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.14540

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.14270

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.14170

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.14080

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.13990

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.13880

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.13590

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.13500

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.13420

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.13240

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.12960

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.12860

No Difference

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