HDFC FMP 1105D August 2018(2)-Growth Option NAV History

Basic Info:

NAV Value:

12.54390 ⇡ 0.02% As on 06-09-2021 (Mon)

12.54090 ⇡ 0.02% As on 03-09-2021 (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

06-09-2021 (Mon)

12.54390

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.54090

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.53990

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.53890

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.53780

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.53680

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.53360

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.53260

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.53150

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.53050

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.52940

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.52630

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.52410

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.52310

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.51900

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.51780

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.51670

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.51570

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.51460

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.51130

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.51030

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.50920

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.50820

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.50710

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.50380

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.50280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.50170

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.50050

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.49930

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.49600

No Difference

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