HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION NAV History

Basic Info:

NAV Value:

12.56410 ⇡ 0.03% As on 10-05-2021 (Mon)

12.56080 ⇡ 0.03% As on 07-05-2021 (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

10-05-2021 (Mon)

12.56410

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.56080

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.55970

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.55850

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.55740

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.55630

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.55300

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.55190

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.55080

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.54980

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.54860

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.54530

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.54420

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.54180

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54070

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53730

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53650

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.53300

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.52960

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52890

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.52760

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52680

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.52550

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.52000

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.51790

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.51310

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.51170

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51040

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50920

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.50820

No Difference

-