HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.04170 ⇡ 0.01% As on 31-07-2019 (Wed)

13.04000 ⇡ 0.01% As on 30-07-2019 (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

31-07-2019 (Wed)

13.04170

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-07-2019 (Tue)

13.04000

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-07-2019 (Mon)

13.03750

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-07-2019 (Fri)

13.03010

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2019 (Thu)

13.02780

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2019 (Wed)

13.02520

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2019 (Tue)

13.02280

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-07-2019 (Mon)

13.02030

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-07-2019 (Fri)

13.01290

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2019 (Thu)

13.01040

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2019 (Wed)

13.00800

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2019 (Tue)

13.00550

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-07-2019 (Mon)

13.00270

NAV Diff is +0.0075 from Previous Day

0.06% Up

12-07-2019 (Fri)

12.99520

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.99270

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.99020

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.98750

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.98500

NAV Diff is +0.0079 from Previous Day

0.06% Up

05-07-2019 (Fri)

12.97710

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.97450

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.97180

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.96930

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.96670

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.95940

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.95680

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.95460

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.95200

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.94960

NAV Diff is +0.0078 from Previous Day

0.06% Up

21-06-2019 (Fri)

12.94180

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.93930

No Difference

-