HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option NAV History

Basic Info:

NAV Value:

12.38010 ⇣ 0% As on 25-06-2020 (Thu)

12.37950 ⇣ 0% 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)

12.38010

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.37950

NAV Diff is +0.0005 from Previous Day

0% Down

23-06-2020 (Tue)

12.37900

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.37820

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.37570

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.37480

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.37400

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.37320

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.37230

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.36970

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.36890

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.36800

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.36710

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.36620

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.36350

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.36260

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.36170

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.36080

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.35990

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2020 (Fri)

12.35710

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.35620

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.35530

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.35440

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.35120

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.34990

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.34900

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.34790

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.34690

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.34370

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.34240

No Difference

-