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

Basic Info:

NAV Value:

12.59500 ⇡ 0.04% As on 17-08-2021 (Tue)

12.59050 ⇡ 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)

12.59500

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.59050

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.58930

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.58820

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.58720

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.58610

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.58280

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.58170

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.58060

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.57950

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.57830

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.57510

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.57400

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.57280

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.57160

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.57040

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.56700

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.56580

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.56340

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.56220

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.55870

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.55760

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.55640

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.55520

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.55400

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.55050

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.54950

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.54820

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.54690

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.54590

No Difference

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