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

Basic Info:

NAV Value:

10.00000 ⇣ -1.43% As on 03-09-2018 (Mon)

10.14290 ⇣ -1.43% 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 -0.1429 from Previous Day

-1.43% Down

31-08-2018 (Fri)

10.14290

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2018 (Thu)

10.14160

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2018 (Wed)

10.14020

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2018 (Tue)

10.13890

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2018 (Mon)

10.13750

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2018 (Fri)

10.13320

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2018 (Thu)

10.13180

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-08-2018 (Tue)

10.12890

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-08-2018 (Mon)

10.12750

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-08-2018 (Thu)

10.12170

NAV Diff is +0.003 from Previous Day

0.03% Up

14-08-2018 (Tue)

10.11870

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2018 (Mon)

10.11720

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-08-2018 (Fri)

10.11280

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2018 (Thu)

10.11140

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2018 (Wed)

10.10990

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2018 (Tue)

10.10840

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2018 (Mon)

10.10690

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-08-2018 (Fri)

10.10250

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2018 (Thu)

10.10110

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2018 (Wed)

10.09960

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2018 (Tue)

10.09810

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-07-2018 (Mon)

10.09670

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-07-2018 (Fri)

10.09230

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2018 (Thu)

10.09080

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2018 (Wed)

10.08930

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2018 (Tue)

10.08790

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2018 (Mon)

10.08640

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-07-2018 (Fri)

10.08200

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2018 (Thu)

10.08060

No Difference

-