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

Basic Info:

NAV Value:

12.69840 ⇡ 0.02% As on 17-07-2020 (Fri)

12.69540 ⇡ 0.02% 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)

12.69840

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2020 (Thu)

12.69540

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.69470

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.69400

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.69320

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.69080

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.69000

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.68920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.68830

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.68750

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.68500

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.68420

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.68340

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.68260

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.68160

NAV Diff is +0.0071 from Previous Day

0.06% Up

26-06-2020 (Fri)

12.67450

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.67380

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.67320

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.67260

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.67180

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.66920

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.66840

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.66750

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.66670

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.66580

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.66300

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.66190

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.66090

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.65990

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.65890

No Difference

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