HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.61910 ⇡ 0.01% As on 09-04-2019 (Tue)

12.61730 ⇡ 0.01% As on 08-04-2019 (Mon)

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

09-04-2019 (Tue)

12.61910

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.61730

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.61150

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.60960

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.60750

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.60530

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.59540

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.59350

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.59120

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.58900

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.58680

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.58000

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.57560

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.57340

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.57110

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.56460

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.56220

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.56010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.55780

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.55560

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.54900

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.54680

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.54460

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.54240

NAV Diff is +0.0088 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.53360

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.53130

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.52920

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.52700

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.52480

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.51800

No Difference

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