HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.69730 ⇡ 0.05% As on 08-04-2019 (Mon)

12.69120 ⇡ 0.05% As on 05-04-2019 (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

08-04-2019 (Mon)

12.69730

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.69120

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.68920

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.68700

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.68480

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.67490

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.67290

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.67070

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.66850

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.66630

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.65940

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.65480

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.65240

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.65020

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.64330

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.64100

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.63870

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.63640

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.63410

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.62730

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.62500

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.62270

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.62040

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.61120

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.60880

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.60660

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.60420

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.60190

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.59480

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.59240

No Difference

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