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

Basic Info:

NAV Value:

12.90320 ⇣ 0% As on 13-05-2020 (Wed)

12.90260 ⇣ 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)

12.90320

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2020 (Tue)

12.90260

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.90170

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.89840

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.89580

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.89440

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.89310

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.88730

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.88590

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.88450

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.88300

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.87910

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.87770

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.87610

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.87450

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.87280

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.86760

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.86520

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.86270

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.85780

NAV Diff is +0.0101 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.84770

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.84510

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.84270

NAV Diff is +0.01 from Previous Day

0.08% Up

03-04-2020 (Fri)

12.83270

NAV Diff is +0.0091 from Previous Day

0.07% Up

31-03-2020 (Tue)

12.82360

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.81940

NAV Diff is +0.0091 from Previous Day

0.07% Up

27-03-2020 (Fri)

12.81030

NAV Diff is +0.0211 from Previous Day

0.16% Up

26-03-2020 (Thu)

12.78920

NAV Diff is +0.0079 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.78130

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.78320

No Difference

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