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

Basic Info:

NAV Value:

13.30430 ⇡ 0.03% As on 20-04-2020 (Mon)

13.30080 ⇡ 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)

13.30430

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-04-2020 (Fri)

13.30080

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-04-2020 (Thu)

13.29890

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

13.29680

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-04-2020 (Mon)

13.29260

NAV Diff is +0.0087 from Previous Day

0.07% Up

09-04-2020 (Thu)

13.28390

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2020 (Wed)

13.28170

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2020 (Tue)

13.27960

NAV Diff is +0.0083 from Previous Day

0.06% Up

03-04-2020 (Fri)

13.27130

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2020 (Tue)

13.26390

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2020 (Mon)

13.26060

NAV Diff is +0.0072 from Previous Day

0.05% Up

27-03-2020 (Fri)

13.25340

NAV Diff is +0.0142 from Previous Day

0.11% Up

26-03-2020 (Thu)

13.23920

NAV Diff is +0.006 from Previous Day

0.05% Up

24-03-2020 (Tue)

13.23320

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-03-2020 (Mon)

13.23460

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2020 (Fri)

13.22970

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2020 (Thu)

13.22700

NAV Diff is -0.0053 from Previous Day

-0.04% Down

18-03-2020 (Wed)

13.23230

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

13.23090

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2020 (Mon)

13.22840

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-03-2020 (Fri)

13.22170

NAV Diff is +0.0004 from Previous Day

0% Down

12-03-2020 (Thu)

13.22130

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2020 (Wed)

13.21900

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-03-2020 (Mon)

13.21420

NAV Diff is +0.0078 from Previous Day

0.06% Up

06-03-2020 (Fri)

13.20640

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-03-2020 (Thu)

13.20360

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2020 (Wed)

13.20090

NAV Diff is +0.005 from Previous Day

0.04% Up

03-03-2020 (Tue)

13.19590

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-03-2020 (Mon)

13.19270

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-02-2020 (Fri)

13.18510

No Difference

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