HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.56320 ⇡ 0.01% As on 30-06-2022 (Thu)

13.56150 ⇡ 0.01% As on 29-06-2022 (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

30-06-2022 (Thu)

13.56320

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

13.56150

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2022 (Tue)

13.55980

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-06-2022 (Mon)

13.55790

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-06-2022 (Fri)

13.55280

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-06-2022 (Thu)

13.55110

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

13.54940

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-06-2022 (Tue)

13.54770

NAV Diff is +0.0257 from Previous Day

0.19% Up

20-06-2022 (Mon)

13.52200

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-06-2022 (Fri)

13.51690

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

13.51530

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

13.51360

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-06-2022 (Tue)

13.51190

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

13.51020

NAV Diff is +0.0051 from Previous Day

0.04% Up

10-06-2022 (Fri)

13.50510

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

13.50350

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2022 (Wed)

13.50170

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-06-2022 (Tue)

13.49990

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

13.49860

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-06-2022 (Fri)

13.49370

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

13.49220

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.49060

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.48880

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.48730

NAV Diff is +0.0054 from Previous Day

0.04% Up

27-05-2022 (Fri)

13.48190

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.48020

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.47870

NAV Diff is +0.0005 from Previous Day

0% Down

24-05-2022 (Tue)

13.47820

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.47660

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-05-2022 (Fri)

13.47180

No Difference

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