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

Basic Info:

NAV Value:

21.36730 ⇡ 0.01% As on 29-09-2022 (Thu)

21.36430 ⇡ 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)

21.36730

NAV Diff is +0.003 from Previous Day

0.01% Up

28-09-2022 (Wed)

21.36430

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-09-2022 (Tue)

21.36090

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-09-2022 (Mon)

21.35740

NAV Diff is +0.0102 from Previous Day

0.05% Up

23-09-2022 (Fri)

21.34720

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-09-2022 (Thu)

21.34380

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-09-2022 (Wed)

21.34000

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-09-2022 (Tue)

21.33670

NAV Diff is +0.0036 from Previous Day

0.02% Up

19-09-2022 (Mon)

21.33310

NAV Diff is +0.0098 from Previous Day

0.05% Up

16-09-2022 (Fri)

21.32330

NAV Diff is +0.0028 from Previous Day

0.01% Up

15-09-2022 (Thu)

21.32050

NAV Diff is +0.0033 from Previous Day

0.02% Up

14-09-2022 (Wed)

21.31720

NAV Diff is +0.0031 from Previous Day

0.01% Up

13-09-2022 (Tue)

21.31410

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-09-2022 (Mon)

21.31080

NAV Diff is +0.01 from Previous Day

0.05% Up

09-09-2022 (Fri)

21.30080

NAV Diff is +0.003 from Previous Day

0.01% Up

08-09-2022 (Thu)

21.29780

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2022 (Wed)

21.29460

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-09-2022 (Tue)

21.29110

NAV Diff is +0.0035 from Previous Day

0.02% Up

05-09-2022 (Mon)

21.28760

NAV Diff is +0.0105 from Previous Day

0.05% Up

02-09-2022 (Fri)

21.27710

NAV Diff is +0.0047 from Previous Day

0.02% Up

01-09-2022 (Thu)

21.27240

NAV Diff is +0.0075 from Previous Day

0.04% Up

30-08-2022 (Tue)

21.26490

NAV Diff is +0.0028 from Previous Day

0.01% Up

29-08-2022 (Mon)

21.26210

NAV Diff is +0.0109 from Previous Day

0.05% Up

26-08-2022 (Fri)

21.25120

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-08-2022 (Thu)

21.24780

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-08-2022 (Wed)

21.24460

NAV Diff is +0.0035 from Previous Day

0.02% Up

23-08-2022 (Tue)

21.24110

NAV Diff is +0.0037 from Previous Day

0.02% Up

22-08-2022 (Mon)

21.23740

NAV Diff is +0.0104 from Previous Day

0.05% Up

19-08-2022 (Fri)

21.22700

NAV Diff is +0.0044 from Previous Day

0.02% Up

18-08-2022 (Thu)

21.22260

No Difference

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