HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.81680 ⇡ 0.05% As on 01-07-2019 (Mon)

12.81020 ⇡ 0.05% As on 28-06-2019 (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

01-07-2019 (Mon)

12.81680

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.81020

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.80780

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-06-2019 (Wed)

12.80590

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.80350

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.80140

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.79390

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.79150

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.78900

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.78650

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.78390

NAV Diff is +0.0077 from Previous Day

0.06% Up

14-06-2019 (Fri)

12.77620

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.77370

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.77110

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.76850

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.76580

NAV Diff is +0.0078 from Previous Day

0.06% Up

07-06-2019 (Fri)

12.75800

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.75550

NAV Diff is +0.0054 from Previous Day

0.04% Up

04-06-2019 (Tue)

12.75010

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.74740

NAV Diff is +0.0083 from Previous Day

0.07% Up

31-05-2019 (Fri)

12.73910

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-05-2019 (Thu)

12.73590

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.73300

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.72990

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.72700

NAV Diff is +0.0083 from Previous Day

0.07% Up

24-05-2019 (Fri)

12.71870

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.71580

NAV Diff is -0.0161 from Previous Day

-0.13% Down

22-05-2019 (Wed)

12.73190

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.72910

NAV Diff is -0.0067 from Previous Day

-0.05% Down

20-05-2019 (Mon)

12.73580

No Difference

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