HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.57140 ⇡ 0.09% As on 30-04-2019 (Tue)

13.55900 ⇡ 0.09% As on 26-04-2019 (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

30-04-2019 (Tue)

13.57140

NAV Diff is +0.0124 from Previous Day

0.09% Up

26-04-2019 (Fri)

13.55900

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2019 (Thu)

13.55610

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.55290

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.55070

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.54810

NAV Diff is +0.012 from Previous Day

0.09% Up

18-04-2019 (Thu)

13.53610

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2019 (Tue)

13.53390

NAV Diff is +0.003 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.53090

NAV Diff is +0.0088 from Previous Day

0.07% Up

12-04-2019 (Fri)

13.52210

NAV Diff is -0.0051 from Previous Day

-0.04% Down

11-04-2019 (Thu)

13.52720

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.52400

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.52110

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.51790

NAV Diff is +0.0094 from Previous Day

0.07% Up

05-04-2019 (Fri)

13.50850

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.50580

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.50310

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-04-2019 (Tue)

13.50150

NAV Diff is +0.0144 from Previous Day

0.11% Up

29-03-2019 (Fri)

13.48710

NAV Diff is +0.0083 from Previous Day

0.06% Up

28-03-2019 (Thu)

13.47880

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-03-2019 (Wed)

13.47750

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.47520

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2019 (Mon)

13.47140

NAV Diff is +0.0099 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.46150

NAV Diff is -0.0502 from Previous Day

-0.37% Down

20-03-2019 (Wed)

13.51170

NAV Diff is -0.0005 from Previous Day

-0% Down

19-03-2019 (Tue)

13.51220

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.50910

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.50000

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.49710

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.49400

No Difference

-