HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.50640 ⇡ 0.01% As on 28-06-2022 (Tue)

13.50480 ⇡ 0.01% As on 27-06-2022 (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

28-06-2022 (Tue)

13.50640

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

13.50480

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-06-2022 (Fri)

13.49970

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

13.49810

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

13.49640

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-06-2022 (Tue)

13.49470

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

13.49310

NAV Diff is +0.005 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.48810

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.48650

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.48490

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.48330

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.48160

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.47670

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.47510

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.47330

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.47160

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.47030

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-06-2022 (Fri)

13.46590

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.46440

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.46290

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.46130

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.45960

NAV Diff is +0.005 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.45460

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.45300

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.45140

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.45010

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.44850

NAV Diff is +0.005 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.44350

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.44160

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.43990

No Difference

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