HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

10.18920 ⇡ 0.02% As on 30-05-2018 (Wed)

10.18760 ⇡ 0.02% As on 29-05-2018 (Tue)

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

30-05-2018 (Wed)

10.18920

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2018 (Tue)

10.18760

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2018 (Mon)

10.18580

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-05-2018 (Fri)

10.18030

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.17830

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.17650

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.17460

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.17300

NAV Diff is +0.0056 from Previous Day

0.06% Up

18-05-2018 (Fri)

10.16740

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.16560

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.16370

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.16190

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.16000

NAV Diff is +0.0055 from Previous Day

0.05% Up

11-05-2018 (Fri)

10.15450

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.15260

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.15080

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.14900

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.14710

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-05-2018 (Fri)

10.14160

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.13970

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2018 (Wed)

10.13790

NAV Diff is +0.0093 from Previous Day

0.09% Up

27-04-2018 (Fri)

10.12860

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2018 (Thu)

10.12680

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.12490

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.12310

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.12130

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.11580

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.11390

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.11210

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.11020

No Difference

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