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

Basic Info:

NAV Value:

13.23130 ⇡ 0.02% As on 25-04-2019 (Thu)

13.22860 ⇡ 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)

13.23130

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.22860

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2019 (Tue)

13.22690

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.22470

NAV Diff is +0.0107 from Previous Day

0.08% Up

18-04-2019 (Thu)

13.21400

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2019 (Tue)

13.21220

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.20950

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-04-2019 (Fri)

13.20170

NAV Diff is -0.0053 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.20700

NAV Diff is +0.003 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.20400

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.20130

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.19850

NAV Diff is +0.0089 from Previous Day

0.07% Up

05-04-2019 (Fri)

13.18960

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.18700

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.18450

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.18190

NAV Diff is +0.0145 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.16740

NAV Diff is +0.007 from Previous Day

0.05% Up

28-03-2019 (Thu)

13.16040

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.15830

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.15610

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.15350

NAV Diff is +0.0095 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.14400

NAV Diff is -0.0275 from Previous Day

-0.21% Down

20-03-2019 (Wed)

13.17150

NAV Diff is -0.0232 from Previous Day

-0.18% Down

19-03-2019 (Tue)

13.19470

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.19180

NAV Diff is +0.0086 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.18320

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.18040

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.17750

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-03-2019 (Tue)

13.17460

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-03-2019 (Mon)

13.17170

No Difference

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