HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option NAV History

Basic Info:

NAV Value:

12.73750 ⇡ 0.76% As on 28-06-2021 (Mon)

12.64100 ⇡ 0.76% As on 25-06-2021 (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

28-06-2021 (Mon)

12.73750

NAV Diff is +0.0965 from Previous Day

0.76% Up

25-06-2021 (Fri)

12.64100

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.64000

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.63890

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.63780

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.63670

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.63330

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63220

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63100

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.62990

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.62880

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-06-2021 (Fri)

12.62430

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.62290

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.62140

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62000

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.61850

NAV Diff is +0.0044 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.61410

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.61260

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.61110

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.60970

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.60820

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.60380

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.60230

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-05-2021 (Tue)

12.59910

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.59760

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.59240

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.59100

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.58940

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-05-2021 (Tue)

12.58580

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-05-2021 (Mon)

12.58200

No Difference

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