HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option NAV History

Basic Info:

NAV Value:

15.43230 ⇡ 0.01% As on 10-04-2018 (Tue)

15.43040 ⇡ 0.01% As on 09-04-2018 (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

10-04-2018 (Tue)

15.43230

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-04-2018 (Mon)

15.43040

NAV Diff is +0.0071 from Previous Day

0.05% Up

06-04-2018 (Fri)

15.42330

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2018 (Thu)

15.42090

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2018 (Wed)

15.41850

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2018 (Tue)

15.41610

NAV Diff is +0.0151 from Previous Day

0.1% Up

28-03-2018 (Wed)

15.40100

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-03-2018 (Tue)

15.39790

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2018 (Mon)

15.39550

NAV Diff is +0.0075 from Previous Day

0.05% Up

23-03-2018 (Fri)

15.38800

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2018 (Thu)

15.38550

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

15.38300

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

15.38060

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2018 (Mon)

15.37810

NAV Diff is +0.0075 from Previous Day

0.05% Up

16-03-2018 (Fri)

15.37060

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2018 (Thu)

15.36810

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2018 (Wed)

15.36570

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2018 (Tue)

15.36320

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2018 (Mon)

15.36070

NAV Diff is +0.0074 from Previous Day

0.05% Up

09-03-2018 (Fri)

15.35330

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-03-2018 (Thu)

15.35080

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2018 (Wed)

15.34830

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2018 (Tue)

15.34580

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2018 (Mon)

15.34340

NAV Diff is +0.0096 from Previous Day

0.06% Up

01-03-2018 (Thu)

15.33380

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2018 (Wed)

15.33140

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2018 (Tue)

15.32910

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2018 (Mon)

15.32660

NAV Diff is +0.0075 from Previous Day

0.05% Up

23-02-2018 (Fri)

15.31910

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2018 (Thu)

15.31670

No Difference

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