HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.48100 ⇡ 0.01% As on 11-05-2021 (Tue)

12.47990 ⇡ 0.01% As on 10-05-2021 (Mon)

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

11-05-2021 (Tue)

12.48100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.47990

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.47680

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.47580

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.47480

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.47370

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.47270

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.46970

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.46860

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.46760

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.46670

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.46560

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.46250

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.46160

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.45940

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.45840

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.45520

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.45440

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.45130

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.44810

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.44740

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.44640

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.44560

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.44420

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.43920

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.43730

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.43280

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.43150

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.43020

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.42910

No Difference

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