HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option NAV History

Basic Info:

NAV Value:

12.94080 ⇡ 0.03% As on 27-09-2021 (Mon)

12.93740 ⇡ 0.03% As on 24-09-2021 (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

27-09-2021 (Mon)

12.94080

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.93740

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.93600

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.93460

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.93320

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.93180

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.92770

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.92630

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.92480

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.92330

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.92180

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-09-2021 (Thu)

12.91550

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.91400

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.91240

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.91090

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2021 (Fri)

12.90630

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.90480

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.90310

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.90140

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.89970

NAV Diff is +0.005 from Previous Day

0.04% Up

27-08-2021 (Fri)

12.89470

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.89300

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.89110

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.88940

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.88770

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-08-2021 (Fri)

12.88280

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-08-2021 (Wed)

12.87940

NAV Diff is +0.002 from Previous Day

0.02% Up

17-08-2021 (Tue)

12.87740

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-08-2021 (Fri)

12.87010

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.86820

No Difference

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