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

Basic Info:

NAV Value:

12.69880 ⇡ 0.01% As on 30-06-2021 (Wed)

12.69770 ⇡ 0.01% As on 29-06-2021 (Tue)

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

30-06-2021 (Wed)

12.69880

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.69770

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.69660

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.69320

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.69210

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.69100

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.68990

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.68870

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.68520

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.68400

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.68280

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.68170

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.68050

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.67710

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.67590

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.67480

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.67360

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.67240

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.66890

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.66780

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.66660

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.66540

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.66430

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.66070

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65950

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65710

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65600

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.65240

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.65130

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.65000

No Difference

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