HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.85560 ⇡ 0.05% As on 08-04-2019 (Mon)

12.84930 ⇡ 0.05% As on 05-04-2019 (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

08-04-2019 (Mon)

12.85560

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.84930

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.84720

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.84510

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.84280

NAV Diff is +0.0096 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.83320

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.83110

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.82880

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.82650

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.82420

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.81710

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.81240

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.81010

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.80780

NAV Diff is +0.007 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.80080

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.79840

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.79610

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.79370

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.79140

NAV Diff is +0.007 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.78440

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.78210

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.77970

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.77740

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.76800

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.76560

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.76330

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.76080

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.75840

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.75110

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.74870

No Difference

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