HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.88640 ⇡ 0.06% As on 01-07-2019 (Mon)

12.87900 ⇡ 0.06% As on 28-06-2019 (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

01-07-2019 (Mon)

12.88640

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-06-2019 (Fri)

12.87900

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.87610

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.87390

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.87130

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.86890

NAV Diff is +0.0086 from Previous Day

0.07% Up

21-06-2019 (Fri)

12.86030

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.85770

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.85480

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.85190

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.84900

NAV Diff is +0.0089 from Previous Day

0.07% Up

14-06-2019 (Fri)

12.84010

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.83720

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.83430

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.83130

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.82820

NAV Diff is +0.0086 from Previous Day

0.07% Up

07-06-2019 (Fri)

12.81960

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.81680

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-06-2019 (Tue)

12.81060

NAV Diff is +0.003 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.80760

NAV Diff is +0.0094 from Previous Day

0.07% Up

31-05-2019 (Fri)

12.79820

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-05-2019 (Thu)

12.79430

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-05-2019 (Wed)

12.79110

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2019 (Tue)

12.78750

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-05-2019 (Mon)

12.78430

NAV Diff is +0.0093 from Previous Day

0.07% Up

24-05-2019 (Fri)

12.77500

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-05-2019 (Thu)

12.77180

NAV Diff is -0.0268 from Previous Day

-0.21% Down

22-05-2019 (Wed)

12.79860

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.79550

NAV Diff is -0.0121 from Previous Day

-0.09% Down

20-05-2019 (Mon)

12.80760

No Difference

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