HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.55960 ⇡ 0.03% As on 20-04-2020 (Mon)

13.55550 ⇡ 0.03% As on 17-04-2020 (Fri)

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

20-04-2020 (Mon)

13.55960

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-04-2020 (Fri)

13.55550

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

13.55340

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

13.55110

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-04-2020 (Mon)

13.54650

NAV Diff is +0.0095 from Previous Day

0.07% Up

09-04-2020 (Thu)

13.53700

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

13.53460

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

13.53230

NAV Diff is +0.0092 from Previous Day

0.07% Up

03-04-2020 (Fri)

13.52310

NAV Diff is +0.008 from Previous Day

0.06% Up

31-03-2020 (Tue)

13.51510

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-03-2020 (Mon)

13.51160

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-03-2020 (Fri)

13.50370

NAV Diff is +0.0146 from Previous Day

0.11% Up

26-03-2020 (Thu)

13.48910

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2020 (Tue)

13.48270

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2020 (Mon)

13.48390

NAV Diff is +0.0055 from Previous Day

0.04% Up

20-03-2020 (Fri)

13.47840

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2020 (Thu)

13.47550

NAV Diff is -0.0053 from Previous Day

-0.04% Down

18-03-2020 (Wed)

13.48080

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

13.47920

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2020 (Mon)

13.47650

NAV Diff is +0.0073 from Previous Day

0.05% Up

13-03-2020 (Fri)

13.46920

NAV Diff is +0.0006 from Previous Day

0% Down

12-03-2020 (Thu)

13.46860

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2020 (Wed)

13.46600

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-03-2020 (Mon)

13.46080

NAV Diff is +0.0084 from Previous Day

0.06% Up

06-03-2020 (Fri)

13.45240

NAV Diff is +0.003 from Previous Day

0.02% Up

05-03-2020 (Thu)

13.44940

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-03-2020 (Wed)

13.44650

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-03-2020 (Tue)

13.44120

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-03-2020 (Mon)

13.43780

NAV Diff is +0.0083 from Previous Day

0.06% Up

28-02-2020 (Fri)

13.42950

No Difference

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