HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.05710 ⇡ 0.01% As on 12-04-2022 (Tue)

13.05590 ⇡ 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)

13.05710

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.05590

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.05220

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.05100

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.04980

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.04860

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.04750

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.04230

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.04090

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.03960

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.03840

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.03470

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.03350

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.03230

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.03100

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.02970

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.02450

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.02310

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.02180

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.02050

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.01670

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.01540

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.01410

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.01280

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.01140

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.00760

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.00650

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.00530

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.00280

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.99900

No Difference

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