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

Basic Info:

NAV Value:

15.97140 ⇡ 0.05% As on 03-06-2019 (Mon)

15.96280 ⇡ 0.05% 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)

15.97140

NAV Diff is +0.0086 from Previous Day

0.05% Up

31-05-2019 (Fri)

15.96280

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-05-2019 (Thu)

15.96020

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2019 (Wed)

15.95760

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-05-2019 (Tue)

15.95500

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-05-2019 (Mon)

15.95230

NAV Diff is +0.0079 from Previous Day

0.05% Up

24-05-2019 (Fri)

15.94440

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2019 (Thu)

15.94180

NAV Diff is +0.0001 from Previous Day

0% Down

22-05-2019 (Wed)

15.94170

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2019 (Tue)

15.93910

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2019 (Mon)

15.93770

NAV Diff is +0.008 from Previous Day

0.05% Up

17-05-2019 (Fri)

15.92970

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-05-2019 (Thu)

15.92700

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2019 (Wed)

15.92430

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-05-2019 (Tue)

15.92240

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-05-2019 (Mon)

15.91970

NAV Diff is +0.0082 from Previous Day

0.05% Up

10-05-2019 (Fri)

15.91150

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-05-2019 (Thu)

15.90940

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-05-2019 (Wed)

15.90660

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2019 (Tue)

15.90370

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2019 (Mon)

15.90100

NAV Diff is +0.0087 from Previous Day

0.05% Up

03-05-2019 (Fri)

15.89230

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-05-2019 (Thu)

15.88940

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-04-2019 (Tue)

15.88370

NAV Diff is +0.0114 from Previous Day

0.07% Up

26-04-2019 (Fri)

15.87230

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2019 (Thu)

15.86940

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2019 (Wed)

15.86660

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2019 (Tue)

15.86410

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-04-2019 (Mon)

15.86130

NAV Diff is +0.0118 from Previous Day

0.07% Up

18-04-2019 (Thu)

15.84950

No Difference

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