HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

12.47310 ⇡ 0.01% As on 11-05-2022 (Wed)

12.47180 ⇡ 0.01% As on 10-05-2022 (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

11-05-2022 (Wed)

12.47310

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.47180

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.47050

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.46640

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.46510

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.46380

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.46150

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.45760

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.45640

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.45520

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.45400

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.45280

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.44920

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.44810

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.44690

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.44560

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.44440

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.43820

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.43710

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.43590

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.43220

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.43160

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.43040

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.42920

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.42800

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.42280

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.42110

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.41990

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.41880

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.41530

No Difference

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