HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.67500 ⇡ 0.03% As on 11-04-2022 (Mon)

12.67150 ⇡ 0.03% As on 08-04-2022 (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

11-04-2022 (Mon)

12.67500

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.67150

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.67030

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.66920

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.66810

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.66690

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.66200

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.66060

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.65940

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.65830

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.65470

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65360

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65240

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.65120

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.64990

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.64490

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.64350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.64230

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.64100

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.63740

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.63610

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.63480

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.63360

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.63230

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.62850

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.62750

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.62650

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.62400

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.62030

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.61900

No Difference

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