HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.65000 ⇡ 0.01% As on 30-06-2021 (Wed)

12.64890 ⇡ 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)

12.65000

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.64890

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.64770

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.64440

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.64330

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.64220

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.64110

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.63990

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.63640

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63520

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63400

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63300

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63180

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.62840

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.62720

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.62610

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62490

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.62380

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.62030

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.61920

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.61800

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.61680

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.61560

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.61210

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.61090

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.60840

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.60730

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.60370

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.60270

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.60140

No Difference

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