HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.49040 ⇡ 0.02% As on 25-04-2019 (Thu)

13.48750 ⇡ 0.02% As on 24-04-2019 (Wed)

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

25-04-2019 (Thu)

13.49040

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.48750

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-04-2019 (Tue)

13.48570

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.48330

NAV Diff is +0.0114 from Previous Day

0.08% Up

18-04-2019 (Thu)

13.47190

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2019 (Tue)

13.46990

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.46700

NAV Diff is +0.0083 from Previous Day

0.06% Up

12-04-2019 (Fri)

13.45870

NAV Diff is -0.0053 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.46400

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.46090

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.45800

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.45510

NAV Diff is +0.0095 from Previous Day

0.07% Up

05-04-2019 (Fri)

13.44560

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.44290

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.44020

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.43740

NAV Diff is +0.0152 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.42220

NAV Diff is +0.0072 from Previous Day

0.05% Up

28-03-2019 (Thu)

13.41500

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.41280

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.41040

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.40760

NAV Diff is +0.01 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.39760

NAV Diff is -0.0279 from Previous Day

-0.21% Down

20-03-2019 (Wed)

13.42550

NAV Diff is -0.0235 from Previous Day

-0.18% Down

19-03-2019 (Tue)

13.44900

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.44590

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.43680

NAV Diff is +0.003 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.43380

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.43070

NAV Diff is +0.003 from Previous Day

0.02% Up

12-03-2019 (Tue)

13.42770

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-03-2019 (Mon)

13.42460

No Difference

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