HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.03560 ⇣ 0% As on 13-05-2020 (Wed)

13.03500 ⇣ 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)

13.03560

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2020 (Tue)

13.03500

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

13.03410

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-05-2020 (Fri)

13.03070

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

13.02810

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2020 (Tue)

13.02660

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2020 (Mon)

13.02520

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-04-2020 (Thu)

13.01930

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2020 (Wed)

13.01790

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

13.01640

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2020 (Mon)

13.01490

NAV Diff is +0.004 from Previous Day

0.03% Up

24-04-2020 (Fri)

13.01090

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

13.00950

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

13.00790

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2020 (Tue)

13.00620

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

13.00450

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.99910

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.99670

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.99420

NAV Diff is +0.005 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.98920

NAV Diff is +0.0103 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.97890

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.97640

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.97380

NAV Diff is +0.0101 from Previous Day

0.08% Up

03-04-2020 (Fri)

12.96370

NAV Diff is +0.0093 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.95440

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.95020

NAV Diff is +0.0093 from Previous Day

0.07% Up

27-03-2020 (Fri)

12.94090

NAV Diff is +0.0213 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.91960

NAV Diff is +0.008 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.91160

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.91350

No Difference

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