HDFC FMP 1487D August 2018(1)-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -39.77% As on 29-09-2022 (Thu)

13.97720 ⇣ -39.77% As on 28-09-2022 (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

29-09-2022 (Thu)

10.00000

NAV Diff is -3.9772 from Previous Day

-39.77% Down

28-09-2022 (Wed)

13.97720

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2022 (Tue)

13.97490

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2022 (Mon)

13.97260

NAV Diff is +0.0067 from Previous Day

0.05% Up

23-09-2022 (Fri)

13.96590

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2022 (Thu)

13.96360

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2022 (Wed)

13.96120

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2022 (Tue)

13.95900

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2022 (Mon)

13.95660

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-09-2022 (Fri)

13.95000

NAV Diff is +0.002 from Previous Day

0.01% Up

15-09-2022 (Thu)

13.94800

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2022 (Wed)

13.94580

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-09-2022 (Tue)

13.94370

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2022 (Mon)

13.94150

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-09-2022 (Fri)

13.93470

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2022 (Thu)

13.93260

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2022 (Wed)

13.93040

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2022 (Tue)

13.92810

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2022 (Mon)

13.92570

NAV Diff is +0.0071 from Previous Day

0.05% Up

02-09-2022 (Fri)

13.91860

NAV Diff is +0.003 from Previous Day

0.02% Up

01-09-2022 (Thu)

13.91560

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-08-2022 (Tue)

13.91050

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2022 (Mon)

13.90850

NAV Diff is +0.0073 from Previous Day

0.05% Up

26-08-2022 (Fri)

13.90120

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2022 (Thu)

13.89880

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2022 (Wed)

13.89660

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2022 (Tue)

13.89420

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2022 (Mon)

13.89180

NAV Diff is +0.0072 from Previous Day

0.05% Up

19-08-2022 (Fri)

13.88460

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2022 (Thu)

13.88170

No Difference

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