HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.63140 ⇡ 0.03% As on 11-04-2022 (Mon)

12.62780 ⇡ 0.03% As on 08-04-2022 (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

11-04-2022 (Mon)

12.63140

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.62780

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.62670

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.62550

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.62440

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.62330

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.61830

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.61680

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.61560

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.61440

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.61080

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.60970

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.60850

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.60720

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.60600

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.60100

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.59970

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.59840

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.59720

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.59360

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.59240

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.59120

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.58990

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.58860

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.58480

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.58380

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.58270

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.58020

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.57640

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.57510

No Difference

-