HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.51960 ⇡ 0.01% As on 21-04-2020 (Tue)

13.51850 ⇡ 0.01% As on 20-04-2020 (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

21-04-2020 (Tue)

13.51960

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

13.51850

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-04-2020 (Fri)

13.51440

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

13.51230

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

13.51010

NAV Diff is +0.0045 from Previous Day

0.03% Up

13-04-2020 (Mon)

13.50560

NAV Diff is +0.0091 from Previous Day

0.07% Up

09-04-2020 (Thu)

13.49650

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2020 (Wed)

13.49430

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

13.49210

NAV Diff is +0.0086 from Previous Day

0.06% Up

03-04-2020 (Fri)

13.48350

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-03-2020 (Tue)

13.47590

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2020 (Mon)

13.47260

NAV Diff is +0.0074 from Previous Day

0.05% Up

27-03-2020 (Fri)

13.46520

NAV Diff is +0.014 from Previous Day

0.1% Up

26-03-2020 (Thu)

13.45120

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-03-2020 (Tue)

13.44530

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-03-2020 (Mon)

13.44660

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-03-2020 (Fri)

13.44090

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2020 (Thu)

13.43790

NAV Diff is -0.0048 from Previous Day

-0.04% Down

18-03-2020 (Wed)

13.44270

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2020 (Tue)

13.44100

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2020 (Mon)

13.43830

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-03-2020 (Fri)

13.43060

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-03-2020 (Thu)

13.42990

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2020 (Wed)

13.42720

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-03-2020 (Mon)

13.42180

NAV Diff is +0.0087 from Previous Day

0.06% Up

06-03-2020 (Fri)

13.41310

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-03-2020 (Thu)

13.41000

NAV Diff is +0.003 from Previous Day

0.02% Up

04-03-2020 (Wed)

13.40700

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-03-2020 (Tue)

13.40180

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-03-2020 (Mon)

13.39830

No Difference

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