HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -41.93% As on 29-09-2022 (Thu)

14.19270 ⇣ -41.93% 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 -4.1927 from Previous Day

-41.93% Down

28-09-2022 (Wed)

14.19270

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2022 (Tue)

14.19020

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2022 (Mon)

14.18780

NAV Diff is +0.0071 from Previous Day

0.05% Up

23-09-2022 (Fri)

14.18070

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2022 (Thu)

14.17830

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2022 (Wed)

14.17570

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-09-2022 (Tue)

14.17330

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2022 (Mon)

14.17090

NAV Diff is +0.0069 from Previous Day

0.05% Up

16-09-2022 (Fri)

14.16400

NAV Diff is +0.002 from Previous Day

0.01% Up

15-09-2022 (Thu)

14.16200

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2022 (Wed)

14.15970

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2022 (Tue)

14.15760

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-09-2022 (Mon)

14.15530

NAV Diff is +0.007 from Previous Day

0.05% Up

09-09-2022 (Fri)

14.14830

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2022 (Thu)

14.14610

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2022 (Wed)

14.14390

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2022 (Tue)

14.14150

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-09-2022 (Mon)

14.13900

NAV Diff is +0.0073 from Previous Day

0.05% Up

02-09-2022 (Fri)

14.13170

NAV Diff is +0.0033 from Previous Day

0.02% Up

01-09-2022 (Thu)

14.12840

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-08-2022 (Tue)

14.12320

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2022 (Mon)

14.12120

NAV Diff is +0.0075 from Previous Day

0.05% Up

26-08-2022 (Fri)

14.11370

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2022 (Thu)

14.11130

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2022 (Wed)

14.10910

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2022 (Tue)

14.10660

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-08-2022 (Mon)

14.10410

NAV Diff is +0.0073 from Previous Day

0.05% Up

19-08-2022 (Fri)

14.09680

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2022 (Thu)

14.09380

No Difference

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