HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

16.14350 ⇡ 0.06% As on 03-06-2019 (Mon)

16.13460 ⇡ 0.06% As on 31-05-2019 (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

03-06-2019 (Mon)

16.14350

NAV Diff is +0.0089 from Previous Day

0.06% Up

31-05-2019 (Fri)

16.13460

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-05-2019 (Thu)

16.13180

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2019 (Wed)

16.12910

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2019 (Tue)

16.12630

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-05-2019 (Mon)

16.12350

NAV Diff is +0.0084 from Previous Day

0.05% Up

24-05-2019 (Fri)

16.11510

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2019 (Thu)

16.11240

NAV Diff is +0.0001 from Previous Day

0% Down

22-05-2019 (Wed)

16.11230

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2019 (Tue)

16.10940

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2019 (Mon)

16.10800

NAV Diff is +0.0085 from Previous Day

0.05% Up

17-05-2019 (Fri)

16.09950

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-05-2019 (Thu)

16.09670

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-05-2019 (Wed)

16.09390

NAV Diff is +0.0021 from Previous Day

0.01% Up

14-05-2019 (Tue)

16.09180

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-05-2019 (Mon)

16.08900

NAV Diff is +0.0086 from Previous Day

0.05% Up

10-05-2019 (Fri)

16.08040

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-05-2019 (Thu)

16.07810

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-05-2019 (Wed)

16.07520

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2019 (Tue)

16.07220

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-05-2019 (Mon)

16.06930

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-05-2019 (Fri)

16.06020

NAV Diff is +0.003 from Previous Day

0.02% Up

02-05-2019 (Thu)

16.05720

NAV Diff is +0.006 from Previous Day

0.04% Up

30-04-2019 (Tue)

16.05120

NAV Diff is +0.012 from Previous Day

0.07% Up

26-04-2019 (Fri)

16.03920

NAV Diff is +0.003 from Previous Day

0.02% Up

25-04-2019 (Thu)

16.03620

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2019 (Wed)

16.03320

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2019 (Tue)

16.03060

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-04-2019 (Mon)

16.02770

NAV Diff is +0.0124 from Previous Day

0.08% Up

18-04-2019 (Thu)

16.01530

No Difference

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