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

Basic Info:

NAV Value:

10.00000 ⇣ -40.14% As on 29-09-2022 (Thu)

14.01420 ⇣ -40.14% 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 -4.0142 from Previous Day

-40.14% Down

28-09-2022 (Wed)

14.01420

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2022 (Tue)

14.01190

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2022 (Mon)

14.00970

NAV Diff is +0.0067 from Previous Day

0.05% Up

23-09-2022 (Fri)

14.00300

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2022 (Thu)

14.00070

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2022 (Wed)

13.99820

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2022 (Tue)

13.99600

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2022 (Mon)

13.99370

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-09-2022 (Fri)

13.98730

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-09-2022 (Thu)

13.98540

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2022 (Wed)

13.98320

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-09-2022 (Tue)

13.98130

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2022 (Mon)

13.97910

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-09-2022 (Fri)

13.97250

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2022 (Thu)

13.97050

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2022 (Wed)

13.96840

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2022 (Tue)

13.96620

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2022 (Mon)

13.96380

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-09-2022 (Fri)

13.95690

NAV Diff is +0.003 from Previous Day

0.02% Up

01-09-2022 (Thu)

13.95390

NAV Diff is +0.005 from Previous Day

0.04% Up

30-08-2022 (Tue)

13.94890

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2022 (Mon)

13.94710

NAV Diff is +0.0071 from Previous Day

0.05% Up

26-08-2022 (Fri)

13.94000

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2022 (Thu)

13.93770

NAV Diff is +0.002 from Previous Day

0.01% Up

24-08-2022 (Wed)

13.93570

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2022 (Tue)

13.93330

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2022 (Mon)

13.93090

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-08-2022 (Fri)

13.92410

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2022 (Thu)

13.92120

No Difference

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