HDFC FMP 1181D April 2018 (1)-Growth Option NAV History

Basic Info:

NAV Value:

12.64450 ⇡ 0.02% As on 20-07-2021 (Tue)

12.64240 ⇡ 0.02% As on 19-07-2021 (Mon)

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

20-07-2021 (Tue)

12.64450

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2021 (Mon)

12.64240

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.63930

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.63840

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.63730

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.63630

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.63530

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.63220

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.63120

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.63020

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.62920

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.62820

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.62510

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.62410

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.62310

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.62200

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.62100

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.61790

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.61690

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.61580

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.61480

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.61370

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.61040

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.60930

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.60830

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.60730

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.60620

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.60300

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.60200

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.60090

No Difference

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