HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

10.18300 ⇡ 0.02% As on 04-12-2018 (Tue)

10.18120 ⇡ 0.02% As on 03-12-2018 (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

04-12-2018 (Tue)

10.18300

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.18120

NAV Diff is +0.0063 from Previous Day

0.06% Up

30-11-2018 (Fri)

10.17490

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.17280

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.17070

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.16860

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.16650

NAV Diff is +0.0085 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.15800

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.15380

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.15170

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.14530

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.14320

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.14110

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.13900

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.13690

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.13050

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.12420

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.12210

NAV Diff is +0.0064 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.11570

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.11360

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.11150

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.10940

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.10720

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.10090

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2018 (Thu)

10.09880

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.09670

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.09460

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.09240

NAV Diff is +0.0063 from Previous Day

0.06% Up

19-10-2018 (Fri)

10.08610

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-10-2018 (Wed)

10.08190

No Difference

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