HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.62540 ⇡ 0.01% As on 29-04-2021 (Thu)

12.62430 ⇡ 0.01% As on 28-04-2021 (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

29-04-2021 (Thu)

12.62540

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.62430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.62320

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.62210

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.61880

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.61770

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.61550

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.61440

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.61110

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.61000

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.60670

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.60340

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.60230

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60140

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60030

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.59930

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.59390

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.59270

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.58820

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.58670

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58550

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58420

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.58340

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.57920

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.57810

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.57700

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.57530

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.57430

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.57080

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.56850

No Difference

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