HDFC FMP 1190D January 2019(1)-Growth Option NAV History

Basic Info:

NAV Value:

12.74740 ⇡ 0.01% As on 12-04-2022 (Tue)

12.74620 ⇡ 0.01% As on 11-04-2022 (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

12-04-2022 (Tue)

12.74740

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.74620

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.74260

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.74140

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.74030

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.73920

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.73800

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.73310

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.73170

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.73040

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.72930

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.72570

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.72450

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.72330

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.72200

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.72070

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.71550

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.71420

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.71290

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.71160

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.70780

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.70640

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.70520

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.70390

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.70250

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.69860

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.69760

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.69650

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.69410

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.69030

No Difference

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