HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.68850 ⇡ 0.04% As on 17-08-2021 (Tue)

12.68400 ⇡ 0.04% As on 13-08-2021 (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

17-08-2021 (Tue)

12.68850

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.68400

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.68270

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.68160

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.68050

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.67940

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.67610

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.67500

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.67390

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.67280

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.67160

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.66830

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.66720

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.66600

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.66480

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.66360

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.66010

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.65890

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.65650

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.65530

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.65170

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.65060

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.64940

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.64810

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.64690

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.64340

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.64230

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.64110

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.63980

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.63870

No Difference

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