HDFC FMP 91D August 2018(1)- Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.79% As on 04-12-2018 (Tue)

10.17870 ⇣ -1.79% As on 03-12-2018 (Mon)

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

04-12-2018 (Tue)

10.00000

NAV Diff is -0.1787 from Previous Day

-1.79% Down

03-12-2018 (Mon)

10.17870

NAV Diff is +0.0062 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.17250

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.17040

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.16830

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.16620

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.16410

NAV Diff is +0.0083 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.15580

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.15160

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.14950

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.14330

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.14120

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.13910

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.13700

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.13490

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.12870

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.12240

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.12030

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.11410

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.11200

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.10990

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.10780

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.10570

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.09950

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2018 (Thu)

10.09740

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.09530

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.09320

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.09110

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.08490

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.08070

No Difference

-