HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.93900 ⇡ 0.01% As on 16-06-2021 (Wed)

12.93790 ⇡ 0.01% As on 15-06-2021 (Tue)

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

16-06-2021 (Wed)

12.93900

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.93790

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.93670

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-06-2021 (Fri)

12.93190

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.93030

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.92870

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.92710

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.92550

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-06-2021 (Fri)

12.92070

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.91900

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.91740

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.91580

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.91420

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-05-2021 (Fri)

12.90930

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.90770

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-05-2021 (Tue)

12.90430

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.90250

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.89670

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.89510

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.89340

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-05-2021 (Tue)

12.88970

NAV Diff is +0.004 from Previous Day

0.03% Up

17-05-2021 (Mon)

12.88570

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-05-2021 (Fri)

12.87950

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-05-2021 (Wed)

12.87580

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.87390

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-05-2021 (Mon)

12.87110

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-05-2021 (Fri)

12.86500

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2021 (Thu)

12.86270

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.86080

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.85930

No Difference

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