HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.74570 ⇡ 0.01% As on 30-06-2021 (Wed)

12.74460 ⇡ 0.01% As on 29-06-2021 (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

30-06-2021 (Wed)

12.74570

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.74460

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.74350

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.74010

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.73900

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.73790

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.73680

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.73560

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.73200

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.73080

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.72960

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.72850

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.72730

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.72380

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.72270

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.72150

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.72030

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.71920

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.71570

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.71460

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.71340

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.71220

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.71100

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.70750

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.70630

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.70390

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.70280

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.69930

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.69820

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.69700

No Difference

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