HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

13.34450 ⇡ 0.01% As on 25-06-2019 (Tue)

13.34270 ⇡ 0.01% As on 24-06-2019 (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

25-06-2019 (Tue)

13.34450

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-06-2019 (Mon)

13.34270

NAV Diff is +0.0097 from Previous Day

0.07% Up

21-06-2019 (Fri)

13.33300

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2019 (Thu)

13.33000

NAV Diff is +0.0033 from Previous Day

0.02% Up

19-06-2019 (Wed)

13.32670

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-06-2019 (Tue)

13.32340

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-06-2019 (Mon)

13.32010

NAV Diff is +0.0099 from Previous Day

0.07% Up

14-06-2019 (Fri)

13.31020

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-06-2019 (Thu)

13.30690

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-06-2019 (Wed)

13.30350

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-06-2019 (Tue)

13.30020

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-06-2019 (Mon)

13.29670

NAV Diff is +0.0099 from Previous Day

0.07% Up

07-06-2019 (Fri)

13.28680

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-06-2019 (Thu)

13.28360

NAV Diff is +0.007 from Previous Day

0.05% Up

04-06-2019 (Tue)

13.27660

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-06-2019 (Mon)

13.27320

NAV Diff is +0.0108 from Previous Day

0.08% Up

31-05-2019 (Fri)

13.26240

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-05-2019 (Thu)

13.25820

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-05-2019 (Wed)

13.25460

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-05-2019 (Tue)

13.25050

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-05-2019 (Mon)

13.24690

NAV Diff is +0.0105 from Previous Day

0.08% Up

24-05-2019 (Fri)

13.23640

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-05-2019 (Thu)

13.23280

NAV Diff is -0.0277 from Previous Day

-0.21% Down

22-05-2019 (Wed)

13.26050

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2019 (Tue)

13.25710

NAV Diff is -0.0123 from Previous Day

-0.09% Down

20-05-2019 (Mon)

13.26940

NAV Diff is +0.0096 from Previous Day

0.07% Up

17-05-2019 (Fri)

13.25980

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-05-2019 (Thu)

13.25630

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-05-2019 (Wed)

13.25290

NAV Diff is -0.0059 from Previous Day

-0.04% Down

14-05-2019 (Tue)

13.25880

No Difference

-