HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.45870 ⇡ 0.09% As on 30-04-2019 (Tue)

13.44620 ⇡ 0.09% As on 26-04-2019 (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

30-04-2019 (Tue)

13.45870

NAV Diff is +0.0125 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.44620

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.44330

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2019 (Wed)

13.43980

NAV Diff is +0.002 from Previous Day

0.01% Up

23-04-2019 (Tue)

13.43780

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.43520

NAV Diff is +0.0122 from Previous Day

0.09% Up

18-04-2019 (Thu)

13.42300

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2019 (Tue)

13.42070

NAV Diff is +0.003 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.41770

NAV Diff is +0.009 from Previous Day

0.07% Up

12-04-2019 (Fri)

13.40870

NAV Diff is -0.005 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.41370

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.41050

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.40740

NAV Diff is +0.003 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.40440

NAV Diff is +0.0097 from Previous Day

0.07% Up

05-04-2019 (Fri)

13.39470

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.39190

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.38920

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.38590

NAV Diff is +0.015 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.37090

NAV Diff is +0.0073 from Previous Day

0.05% Up

28-03-2019 (Thu)

13.36360

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.36130

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.35840

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2019 (Mon)

13.35480

NAV Diff is +0.0101 from Previous Day

0.08% Up

22-03-2019 (Fri)

13.34470

NAV Diff is -0.0221 from Previous Day

-0.17% Down

20-03-2019 (Wed)

13.36680

NAV Diff is -0.0285 from Previous Day

-0.21% Down

19-03-2019 (Tue)

13.39530

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.39220

NAV Diff is +0.0095 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.38270

NAV Diff is +0.003 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.37970

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.37660

No Difference

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