HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.36460 ⇡ 0.02% As on 15-04-2020 (Wed)

12.36270 ⇡ 0.02% As on 13-04-2020 (Mon)

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

15-04-2020 (Wed)

12.36460

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.36270

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.35930

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.35840

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2020 (Tue)

12.35780

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.35540

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.35450

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

12.35430

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.35240

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-03-2020 (Thu)

12.35130

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.34920

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-03-2020 (Mon)

12.34840

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.34420

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.34260

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.34110

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.33950

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.33790

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.33280

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.33120

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.32950

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.32610

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.32130

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.31960

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.31800

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-03-2020 (Tue)

12.31620

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.31450

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.30930

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.30770

NAV Diff is +0.0004 from Previous Day

0% Down

26-02-2020 (Wed)

12.30730

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.30560

No Difference

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