HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.61130 ⇡ 0.02% As on 17-07-2020 (Fri)

12.60820 ⇡ 0.02% As on 16-07-2020 (Thu)

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

17-07-2020 (Fri)

12.61130

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2020 (Thu)

12.60820

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.60730

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.60630

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.60540

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.60270

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.60180

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.60090

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.60000

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.59910

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.59630

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.59550

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.59460

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.59380

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.59290

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.59060

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.58990

NAV Diff is +0.0005 from Previous Day

0% Down

24-06-2020 (Wed)

12.58940

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.58880

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.58800

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.58520

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.58420

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.58330

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.58230

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.58140

NAV Diff is +0.003 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.57840

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.57750

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.57630

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.57510

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.57390

No Difference

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