HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION NAV History

Basic Info:

NAV Value:

13.08200 ⇡ 0.03% As on 05-07-2021 (Mon)

13.07860 ⇡ 0.03% As on 02-07-2021 (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

05-07-2021 (Mon)

13.08200

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

13.07860

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

13.07750

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

13.07630

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

13.07520

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

13.07400

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

13.07040

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

13.06910

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

13.06790

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2021 (Tue)

13.06660

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

13.06540

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

13.06160

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

13.06030

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

13.05910

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

13.05790

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2021 (Mon)

13.05660

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-06-2021 (Fri)

13.05170

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-06-2021 (Thu)

13.05010

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2021 (Wed)

13.04850

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2021 (Tue)

13.04690

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2021 (Mon)

13.04530

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-06-2021 (Fri)

13.04050

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-06-2021 (Thu)

13.03890

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-06-2021 (Wed)

13.03710

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2021 (Tue)

13.03550

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2021 (Mon)

13.03400

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-05-2021 (Fri)

13.02910

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2021 (Thu)

13.02740

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-05-2021 (Tue)

13.02380

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2021 (Mon)

13.02210

No Difference

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