HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.91000 ⇣ 0% As on 13-05-2020 (Wed)

12.90940 ⇣ 0% As on 12-05-2020 (Tue)

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

13-05-2020 (Wed)

12.91000

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2020 (Tue)

12.90940

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.90860

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.90540

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.90320

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.90210

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.90110

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-04-2020 (Thu)

12.89660

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.89550

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.89440

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.89330

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.89050

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.88960

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.88830

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.88700

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.88580

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.88070

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.87820

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.87560

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.87040

NAV Diff is +0.0107 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.85970

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.85700

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.85440

NAV Diff is +0.0106 from Previous Day

0.08% Up

03-04-2020 (Fri)

12.84380

NAV Diff is +0.0089 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.83490

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.83100

NAV Diff is +0.0089 from Previous Day

0.07% Up

27-03-2020 (Fri)

12.82210

NAV Diff is +0.0183 from Previous Day

0.14% Up

26-03-2020 (Thu)

12.80380

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.79650

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.79820

No Difference

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