HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

14.55870 ⇡ 0.01% As on 29-04-2020 (Wed)

14.55740 ⇡ 0.01% As on 28-04-2020 (Tue)

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

29-04-2020 (Wed)

14.55870

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

14.55740

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

14.55600

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-04-2020 (Fri)

14.55230

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

14.55100

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

14.54940

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2020 (Tue)

14.54770

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

14.54600

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-04-2020 (Fri)

14.54080

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2020 (Thu)

14.53910

NAV Diff is +0.002 from Previous Day

0.01% Up

15-04-2020 (Wed)

14.53710

NAV Diff is +0.004 from Previous Day

0.03% Up

13-04-2020 (Mon)

14.53310

NAV Diff is +0.0081 from Previous Day

0.06% Up

09-04-2020 (Thu)

14.52500

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-04-2020 (Wed)

14.52310

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-04-2020 (Tue)

14.52120

NAV Diff is +0.0074 from Previous Day

0.05% Up

03-04-2020 (Fri)

14.51380

NAV Diff is +0.0059 from Previous Day

0.04% Up

31-03-2020 (Tue)

14.50790

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

14.50540

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-03-2020 (Fri)

14.49980

NAV Diff is +0.0148 from Previous Day

0.1% Up

26-03-2020 (Thu)

14.48500

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-03-2020 (Tue)

14.47960

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2020 (Mon)

14.48070

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-03-2020 (Fri)

14.47760

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2020 (Thu)

14.47530

NAV Diff is -0.004 from Previous Day

-0.03% Down

18-03-2020 (Wed)

14.47930

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

14.47780

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-03-2020 (Mon)

14.47570

NAV Diff is +0.0065 from Previous Day

0.04% Up

13-03-2020 (Fri)

14.46920

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-03-2020 (Thu)

14.46840

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-03-2020 (Wed)

14.46630

No Difference

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