HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.97710 ⇡ 0.06% As on 29-06-2020 (Mon)

12.96970 ⇡ 0.06% As on 26-06-2020 (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

29-06-2020 (Mon)

12.97710

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-06-2020 (Fri)

12.96970

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.96820

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.96690

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.96570

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.96410

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-06-2020 (Fri)

12.95940

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.95780

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.95630

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.95470

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.95310

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-06-2020 (Fri)

12.94830

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.94680

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.94510

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.94340

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.94170

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-06-2020 (Fri)

12.93660

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.93500

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.93330

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.93160

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.92990

NAV Diff is +0.0053 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.92460

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.92290

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.92120

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.91940

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-05-2020 (Fri)

12.91250

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.91050

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.90790

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2020 (Tue)

12.90580

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.90370

No Difference

-