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

Basic Info:

NAV Value:

12.44070 ⇡ 0.01% As on 23-07-2019 (Tue)

12.43900 ⇡ 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)

12.44070

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-07-2019 (Mon)

12.43900

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.43340

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2019 (Thu)

12.43160

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2019 (Wed)

12.42980

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-07-2019 (Tue)

12.42800

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2019 (Mon)

12.42620

NAV Diff is +0.0056 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.42060

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.41890

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.41700

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.41510

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.41320

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.40750

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2019 (Thu)

12.40570

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.40380

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.40190

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.40000

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.39430

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.39240

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.39050

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.38860

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.38670

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.38100

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.37910

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.37620

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.37430

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.37230

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.36640

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.36450

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.36250

No Difference

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