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

Basic Info:

NAV Value:

12.49980 ⇡ 0.01% As on 09-04-2019 (Tue)

12.49800 ⇡ 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)

12.49980

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.49800

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.49230

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.49040

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.48840

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.48620

NAV Diff is +0.0097 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.47650

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.47460

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.47240

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.47020

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.46800

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.46140

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.45710

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.45490

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.45270

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.44620

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.44390

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.44180

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.43960

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.43740

NAV Diff is +0.0065 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.43090

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.42880

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.42660

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.42440

NAV Diff is +0.0086 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.41580

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.41360

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.41150

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.40930

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.40710

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-02-2019 (Fri)

12.40050

No Difference

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