HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.53450 ⇡ 0.01% As on 23-07-2019 (Tue)

12.53270 ⇡ 0.01% As on 22-07-2019 (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

23-07-2019 (Tue)

12.53450

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.53270

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-07-2019 (Fri)

12.52710

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2019 (Thu)

12.52530

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.52340

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-07-2019 (Tue)

12.52160

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.51970

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-07-2019 (Fri)

12.51410

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.51230

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.51030

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.50840

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.50650

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.50070

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2019 (Thu)

12.49890

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.49700

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.49500

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.49310

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.48730

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.48540

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.48340

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.48150

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.47960

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.47370

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-06-2019 (Thu)

12.47190

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.46890

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.46690

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.46500

NAV Diff is +0.006 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.45900

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.45700

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.45500

No Difference

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