HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.62270 ⇡ 0.01% As on 29-07-2021 (Thu)

12.62160 ⇡ 0.01% As on 28-07-2021 (Wed)

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

29-07-2021 (Thu)

12.62270

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.62160

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.62050

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.61940

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.61610

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.61500

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.61280

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.61170

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.60840

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.60730

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.60620

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.60500

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.60390

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.60050

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.59940

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.59840

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.59720

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.59610

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.59270

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.59160

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.59040

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.58920

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.58800

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.58440

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.58330

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.58210

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.58090

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.57970

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.57590

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.57460

No Difference

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