HDFC FMP 1261D October 2018(1)-Growth Option NAV History

Basic Info:

NAV Value:

12.96910 ⇡ 0.01% As on 07-04-2022 (Thu)

12.96810 ⇡ 0.01% As on 06-04-2022 (Wed)

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

07-04-2022 (Thu)

12.96910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.96810

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.96700

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.96590

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.96140

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.96030

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.95910

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.95790

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.95450

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.95330

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.95210

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.95090

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.94980

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.94500

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.94380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.94270

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.94150

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.93760

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.93650

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.93530

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.93410

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.93280

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.92910

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.92780

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.92660

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.92450

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.92080

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.91960

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.91840

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.91700

No Difference

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