HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.49870 ⇡ 0.01% As on 25-06-2019 (Tue)

12.49690 ⇡ 0.01% As on 24-06-2019 (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

25-06-2019 (Tue)

12.49870

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-06-2019 (Mon)

12.49690

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.49100

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.48900

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.48700

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.48500

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.48300

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.47690

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.47490

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.47290

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.47090

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.46880

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.46260

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.46050

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.45630

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.45420

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-05-2019 (Fri)

12.44770

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.44560

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.44340

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.44120

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.43900

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.43250

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.43030

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.42810

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.42600

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.42380

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.41720

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.41500

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.41280

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.41060

No Difference

-