HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.42190 ⇡ 0.01% As on 16-04-2020 (Thu)

12.42070 ⇡ 0.01% As on 15-04-2020 (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

16-04-2020 (Thu)

12.42190

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.42070

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.41850

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.41410

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.41310

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.41220

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.40890

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.40730

NAV Diff is +0.0004 from Previous Day

0% Down

30-03-2020 (Mon)

12.40690

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.40470

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.40240

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.40060

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.40000

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.39560

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.39380

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.39270

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.39100

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.38920

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.38370

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.38190

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.38020

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.37660

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.37150

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.36960

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.36790

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.36580

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.36390

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.35830

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.35660

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.35580

No Difference

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