HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.89670 ⇡ 0.01% As on 12-04-2022 (Tue)

12.89550 ⇡ 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)

12.89670

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.89550

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.89180

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.89070

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.88950

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.88830

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.88720

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.88210

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.88050

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.87930

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87810

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.87440

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.87320

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.87200

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.87070

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.86940

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.86430

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.86290

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.86160

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.86030

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.85640

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.85510

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.85380

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.85260

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.85120

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.84740

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.84640

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.84530

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.84280

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.83900

No Difference

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