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

Basic Info:

NAV Value:

12.56620 ⇡ 0.01% As on 29-04-2021 (Thu)

12.56520 ⇡ 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)

12.56620

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.56520

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56410

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56300

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.55990

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.55890

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55680

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55570

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.55260

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55150

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.54840

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.54530

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.54430

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.54340

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.54240

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.54150

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.53640

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.53520

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.53090

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52950

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.52830

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.52710

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.52630

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.52240

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.52130

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.52030

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.51860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.51760

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.51430

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.51210

No Difference

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