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

Basic Info:

NAV Value:

12.53180 ⇡ 0.03% As on 11-04-2022 (Mon)

12.52820 ⇡ 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)

12.53180

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.52820

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.52710

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.52600

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.52480

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.52370

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.51880

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.51740

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.51620

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.51500

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.51150

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.51040

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.50920

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.50790

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.50670

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.50180

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.50050

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.49920

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.49800

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.49450

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.49330

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.49200

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.49090

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.48950

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.48580

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.48480

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.48370

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.48120

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.47750

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.47620

No Difference

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