HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.62930 ⇡ 0.03% As on 30-08-2021 (Mon)

12.62610 ⇡ 0.03% As on 27-08-2021 (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

30-08-2021 (Mon)

12.62930

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.62610

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.62500

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.62390

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.62280

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.62170

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.61850

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.61630

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.61520

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.61070

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.60950

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.60820

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.60700

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.60590

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.60270

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.60160

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.60040

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.59930

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.59820

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.59460

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.59360

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.59240

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.59120

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.59000

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.58650

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.58530

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.58290

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.58170

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.57810

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.57710

No Difference

-