HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.69510 ⇡ 0.03% As on 30-08-2021 (Mon)

12.69180 ⇡ 0.03% As on 27-08-2021 (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

30-08-2021 (Mon)

12.69510

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.69180

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.69080

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.68970

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.68860

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.68750

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.68420

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.68210

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.68100

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.67630

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.67500

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.67380

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.67260

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.67140

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.66810

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.66700

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.66580

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.66480

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.66360

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.66010

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.65910

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.65790

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.65660

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.65540

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.65200

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.65070

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.64830

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.64710

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.64350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.64230

No Difference

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