HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.74830 ⇡ 0.03% As on 30-09-2019 (Mon)

12.74430 ⇡ 0.03% As on 27-09-2019 (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

30-09-2019 (Mon)

12.74830

NAV Diff is +0.004 from Previous Day

0.03% Up

27-09-2019 (Fri)

12.74430

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.74280

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.74060

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2019 (Tue)

12.73840

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2019 (Mon)

12.73620

NAV Diff is +0.0067 from Previous Day

0.05% Up

20-09-2019 (Fri)

12.72950

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.72770

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2019 (Wed)

12.72550

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2019 (Tue)

12.72320

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2019 (Mon)

12.72100

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-09-2019 (Fri)

12.71440

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2019 (Thu)

12.71220

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.71000

NAV Diff is +0.0109 from Previous Day

0.09% Up

09-09-2019 (Mon)

12.69910

NAV Diff is +0.0078 from Previous Day

0.06% Up

06-09-2019 (Fri)

12.69130

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.68870

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.68600

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.68340

NAV Diff is +0.0105 from Previous Day

0.08% Up

30-08-2019 (Fri)

12.67290

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.67030

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.66770

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.66510

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.66250

NAV Diff is +0.0078 from Previous Day

0.06% Up

23-08-2019 (Fri)

12.65470

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.65210

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.64950

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.64690

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2019 (Mon)

12.64370

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.63810

No Difference

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