HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.45530 ⇡ 0.01% As on 25-06-2020 (Thu)

12.45460 ⇡ 0.01% As on 24-06-2020 (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

25-06-2020 (Thu)

12.45530

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.45460

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.45400

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.45310

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.45010

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.44920

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.44820

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.44730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.44630

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.44340

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.44240

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.44140

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.44040

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.43940

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.43630

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.43530

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.43420

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.43320

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.43220

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-05-2020 (Fri)

12.42910

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.42810

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.42700

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.42600

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.42220

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.42110

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.42000

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.41890

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.41770

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.41410

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.41280

No Difference

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