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

Basic Info:

NAV Value:

13.13880 ⇡ 0.04% As on 30-09-2019 (Mon)

13.13330 ⇡ 0.04% As on 27-09-2019 (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

30-09-2019 (Mon)

13.13880

NAV Diff is +0.0055 from Previous Day

0.04% Up

27-09-2019 (Fri)

13.13330

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-09-2019 (Thu)

13.13160

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-09-2019 (Wed)

13.12890

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2019 (Tue)

13.12630

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-09-2019 (Mon)

13.12360

NAV Diff is +0.008 from Previous Day

0.06% Up

20-09-2019 (Fri)

13.11560

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2019 (Thu)

13.11350

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-09-2019 (Wed)

13.11080

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-09-2019 (Tue)

13.10810

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2019 (Mon)

13.10550

NAV Diff is +0.0079 from Previous Day

0.06% Up

13-09-2019 (Fri)

13.09760

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-09-2019 (Thu)

13.09490

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2019 (Wed)

13.09230

NAV Diff is +0.0109 from Previous Day

0.08% Up

09-09-2019 (Mon)

13.08140

NAV Diff is +0.009 from Previous Day

0.07% Up

06-09-2019 (Fri)

13.07240

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-09-2019 (Thu)

13.06950

NAV Diff is +0.003 from Previous Day

0.02% Up

04-09-2019 (Wed)

13.06650

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2019 (Tue)

13.06350

NAV Diff is +0.012 from Previous Day

0.09% Up

30-08-2019 (Fri)

13.05150

NAV Diff is +0.003 from Previous Day

0.02% Up

29-08-2019 (Thu)

13.04850

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-08-2019 (Wed)

13.04560

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2019 (Tue)

13.04230

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-08-2019 (Mon)

13.03940

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-08-2019 (Fri)

13.03050

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-08-2019 (Thu)

13.02760

NAV Diff is +0.003 from Previous Day

0.02% Up

21-08-2019 (Wed)

13.02460

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2019 (Tue)

13.02170

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-08-2019 (Mon)

13.01800

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-08-2019 (Fri)

13.01160

No Difference

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