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

Basic Info:

NAV Value:

12.94470 ⇡ 0.04% As on 30-09-2019 (Mon)

12.93950 ⇡ 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)

12.94470

NAV Diff is +0.0052 from Previous Day

0.04% Up

27-09-2019 (Fri)

12.93950

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.93780

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.93530

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2019 (Tue)

12.93270

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-09-2019 (Mon)

12.93020

NAV Diff is +0.0078 from Previous Day

0.06% Up

20-09-2019 (Fri)

12.92240

NAV Diff is +0.002 from Previous Day

0.02% Up

19-09-2019 (Thu)

12.92040

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2019 (Wed)

12.91780

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2019 (Tue)

12.91520

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2019 (Mon)

12.91260

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-09-2019 (Fri)

12.90500

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-09-2019 (Thu)

12.90250

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2019 (Wed)

12.89990

NAV Diff is +0.0106 from Previous Day

0.08% Up

09-09-2019 (Mon)

12.88930

NAV Diff is +0.0087 from Previous Day

0.07% Up

06-09-2019 (Fri)

12.88060

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-09-2019 (Thu)

12.87770

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-09-2019 (Wed)

12.87490

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2019 (Tue)

12.87200

NAV Diff is +0.0116 from Previous Day

0.09% Up

30-08-2019 (Fri)

12.86040

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-08-2019 (Thu)

12.85750

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-08-2019 (Wed)

12.85460

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2019 (Tue)

12.85150

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-08-2019 (Mon)

12.84860

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-08-2019 (Fri)

12.84000

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.83720

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.83430

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.83150

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-08-2019 (Mon)

12.82790

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.82180

No Difference

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