HDFC FMP 1213D March 2017 (1) - Direct Growth Option NAV History

Basic Info:

NAV Value:

13.01430 ⇡ 0.03% As on 17-07-2020 (Fri)

13.01100 ⇡ 0.03% As on 16-07-2020 (Thu)

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

17-07-2020 (Fri)

13.01430

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2020 (Thu)

13.01100

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

13.01000

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

13.00900

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2020 (Mon)

13.00790

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-07-2020 (Fri)

13.00470

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2020 (Thu)

13.00360

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2020 (Wed)

13.00240

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

13.00130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2020 (Mon)

13.00020

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-07-2020 (Fri)

12.99680

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.99580

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.99470

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.99360

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.99230

NAV Diff is +0.0081 from Previous Day

0.06% Up

26-06-2020 (Fri)

12.98420

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.98320

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.98240

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.98150

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.98040

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.97690

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.97580

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.97470

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.97350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.97240

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.96870

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.96730

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.96600

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.96480

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.96350

No Difference

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