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

Basic Info:

NAV Value:

12.73580 ⇡ 0.05% As on 08-04-2019 (Mon)

12.72990 ⇡ 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)

12.73580

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.72990

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.72790

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.72580

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.72360

NAV Diff is +0.0091 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.71450

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.71230

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.71010

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.70780

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.70560

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.69890

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2019 (Wed)

12.69450

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.69230

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.69000

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.68340

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.68100

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.67880

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.67670

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.67450

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.66780

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.66560

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.66340

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.66110

NAV Diff is +0.009 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.65210

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.64980

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.64750

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.64520

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.64290

NAV Diff is +0.007 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.63590

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.63360

No Difference

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