HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

21.96480 ⇡ 0.01% As on 29-09-2022 (Thu)

21.96160 ⇡ 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)

21.96480

NAV Diff is +0.0032 from Previous Day

0.01% Up

28-09-2022 (Wed)

21.96160

NAV Diff is +0.0038 from Previous Day

0.02% Up

27-09-2022 (Tue)

21.95780

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-09-2022 (Mon)

21.95410

NAV Diff is +0.011 from Previous Day

0.05% Up

23-09-2022 (Fri)

21.94310

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-09-2022 (Thu)

21.93930

NAV Diff is +0.0041 from Previous Day

0.02% Up

21-09-2022 (Wed)

21.93520

NAV Diff is +0.0035 from Previous Day

0.02% Up

20-09-2022 (Tue)

21.93170

NAV Diff is +0.0039 from Previous Day

0.02% Up

19-09-2022 (Mon)

21.92780

NAV Diff is +0.0106 from Previous Day

0.05% Up

16-09-2022 (Fri)

21.91720

NAV Diff is +0.0031 from Previous Day

0.01% Up

15-09-2022 (Thu)

21.91410

NAV Diff is +0.0036 from Previous Day

0.02% Up

14-09-2022 (Wed)

21.91050

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-09-2022 (Tue)

21.90730

NAV Diff is +0.0036 from Previous Day

0.02% Up

12-09-2022 (Mon)

21.90370

NAV Diff is +0.0109 from Previous Day

0.05% Up

09-09-2022 (Fri)

21.89280

NAV Diff is +0.0032 from Previous Day

0.01% Up

08-09-2022 (Thu)

21.88960

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-09-2022 (Wed)

21.88610

NAV Diff is +0.0038 from Previous Day

0.02% Up

06-09-2022 (Tue)

21.88230

NAV Diff is +0.0038 from Previous Day

0.02% Up

05-09-2022 (Mon)

21.87850

NAV Diff is +0.0113 from Previous Day

0.05% Up

02-09-2022 (Fri)

21.86720

NAV Diff is +0.005 from Previous Day

0.02% Up

01-09-2022 (Thu)

21.86220

NAV Diff is +0.0081 from Previous Day

0.04% Up

30-08-2022 (Tue)

21.85410

NAV Diff is +0.0031 from Previous Day

0.01% Up

29-08-2022 (Mon)

21.85100

NAV Diff is +0.0116 from Previous Day

0.05% Up

26-08-2022 (Fri)

21.83940

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-08-2022 (Thu)

21.83560

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-08-2022 (Wed)

21.83220

NAV Diff is +0.0038 from Previous Day

0.02% Up

23-08-2022 (Tue)

21.82840

NAV Diff is +0.0039 from Previous Day

0.02% Up

22-08-2022 (Mon)

21.82450

NAV Diff is +0.0113 from Previous Day

0.05% Up

19-08-2022 (Fri)

21.81320

NAV Diff is +0.0047 from Previous Day

0.02% Up

18-08-2022 (Thu)

21.80850

No Difference

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