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

Basic Info:

NAV Value:

10.00000 ⇣ -1.48% As on 03-09-2018 (Mon)

10.14750 ⇣ -1.48% As on 31-08-2018 (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

03-09-2018 (Mon)

10.00000

NAV Diff is -0.1475 from Previous Day

-1.48% Down

31-08-2018 (Fri)

10.14750

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2018 (Thu)

10.14610

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2018 (Wed)

10.14470

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2018 (Tue)

10.14330

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2018 (Mon)

10.14180

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2018 (Fri)

10.13730

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2018 (Thu)

10.13580

NAV Diff is +0.003 from Previous Day

0.03% Up

21-08-2018 (Tue)

10.13280

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2018 (Mon)

10.13130

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-08-2018 (Thu)

10.12520

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2018 (Tue)

10.12210

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.12050

NAV Diff is +0.0046 from Previous Day

0.05% Up

10-08-2018 (Fri)

10.11590

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.11430

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2018 (Wed)

10.11280

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.11120

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2018 (Mon)

10.10970

NAV Diff is +0.0047 from Previous Day

0.05% Up

03-08-2018 (Fri)

10.10500

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2018 (Thu)

10.10350

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.10190

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2018 (Tue)

10.10040

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.09880

NAV Diff is +0.0046 from Previous Day

0.05% Up

27-07-2018 (Fri)

10.09420

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2018 (Thu)

10.09270

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2018 (Wed)

10.09120

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.08960

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2018 (Mon)

10.08810

NAV Diff is +0.0047 from Previous Day

0.05% Up

20-07-2018 (Fri)

10.08340

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2018 (Thu)

10.08190

No Difference

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