HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.62150 ⇡ 0.01% As on 30-06-2021 (Wed)

12.62040 ⇡ 0.01% As on 29-06-2021 (Tue)

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

30-06-2021 (Wed)

12.62150

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.62040

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.61920

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.61590

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.61480

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.61370

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.61260

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.61140

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.60800

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.60680

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.60570

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.60460

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.60340

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.60000

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.59890

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.59770

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.59660

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.59550

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.59200

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.59090

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.58970

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.58850

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.58740

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.58390

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.58280

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.58030

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.57910

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.57560

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.57460

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.57330

No Difference

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