HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

14.17620 ⇡ 0.01% As on 29-09-2022 (Thu)

14.17420 ⇡ 0.01% As on 28-09-2022 (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

29-09-2022 (Thu)

14.17620

NAV Diff is +0.002 from Previous Day

0.01% Up

28-09-2022 (Wed)

14.17420

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2022 (Tue)

14.17180

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2022 (Mon)

14.16950

NAV Diff is +0.0069 from Previous Day

0.05% Up

23-09-2022 (Fri)

14.16260

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2022 (Thu)

14.16030

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2022 (Wed)

14.15780

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2022 (Tue)

14.15560

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-09-2022 (Mon)

14.15310

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-09-2022 (Fri)

14.14640

NAV Diff is +0.002 from Previous Day

0.01% Up

15-09-2022 (Thu)

14.14440

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2022 (Wed)

14.14210

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2022 (Tue)

14.14000

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2022 (Mon)

14.13780

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-09-2022 (Fri)

14.13090

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2022 (Thu)

14.12870

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2022 (Wed)

14.12650

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2022 (Tue)

14.12410

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2022 (Mon)

14.12170

NAV Diff is +0.0072 from Previous Day

0.05% Up

02-09-2022 (Fri)

14.11450

NAV Diff is +0.003 from Previous Day

0.02% Up

01-09-2022 (Thu)

14.11150

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-08-2022 (Tue)

14.10630

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-08-2022 (Mon)

14.10420

NAV Diff is +0.0074 from Previous Day

0.05% Up

26-08-2022 (Fri)

14.09680

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2022 (Thu)

14.09440

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2022 (Wed)

14.09210

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2022 (Tue)

14.08970

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-08-2022 (Mon)

14.08720

NAV Diff is +0.0073 from Previous Day

0.05% Up

19-08-2022 (Fri)

14.07990

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2022 (Thu)

14.07700

No Difference

-