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

Basic Info:

NAV Value:

12.68240 ⇡ 0.03% As on 11-04-2022 (Mon)

12.67880 ⇡ 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)

12.68240

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.67880

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.67770

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67660

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67540

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.67430

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.66930

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.66780

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66660

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.66540

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.66180

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.66060

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65930

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.65810

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.65680

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.65160

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.65020

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.64890

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.64750

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.64360

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.64230

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.64100

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.63980

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.63830

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.63450

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.63350

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.63260

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.63010

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.62630

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.62500

No Difference

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