HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.86420 ⇡ 0.05% As on 08-04-2019 (Mon)

12.85810 ⇡ 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)

12.86420

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.85810

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.85610

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.85400

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.85180

NAV Diff is +0.0093 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.84250

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.84020

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.83800

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.83570

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.83340

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.82660

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.82210

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.81990

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.81750

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.81080

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.80840

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.80620

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.80400

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.80170

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.79500

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.79270

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.79040

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.78820

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.77900

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.77660

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.77430

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.77190

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.76960

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.76250

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.76010

No Difference

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