HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option NAV History

Basic Info:

NAV Value:

12.59200 ⇡ 0.01% As on 28-04-2021 (Wed)

12.59080 ⇡ 0.01% As on 27-04-2021 (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

28-04-2021 (Wed)

12.59200

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.59080

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.58970

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.58640

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.58540

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.58320

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.58210

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.57870

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.57760

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.57430

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.57110

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.57000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.56900

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.56800

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.56690

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.56130

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.56000

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55530

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.55270

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.55140

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.55030

NAV Diff is +0.004 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54630

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.54500

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.54380

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.54220

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.54120

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.53740

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.53500

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.53380

No Difference

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