HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.78960 ⇡ 0.03% As on 11-04-2022 (Mon)

12.78600 ⇡ 0.03% As on 08-04-2022 (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

11-04-2022 (Mon)

12.78960

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.78600

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.78490

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.78370

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.78260

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.78140

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.77640

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.77490

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.77360

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.77240

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.76870

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.76750

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.76630

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.76500

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.76370

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.75840

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.75700

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.75570

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.75430

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.75030

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.74900

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.74770

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.74640

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.74500

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.74100

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.74010

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.73910

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.73660

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.73270

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.73140

No Difference

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