HDFC FMP 97D May 2018 (1)-Direct option-Growth option NAV History

Basic Info:

NAV Value:

10.20420 ⇡ 0.02% As on 04-09-2018 (Tue)

10.20250 ⇡ 0.02% As on 03-09-2018 (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

04-09-2018 (Tue)

10.20420

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-09-2018 (Mon)

10.20250

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-08-2018 (Fri)

10.19710

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.19530

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.19340

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.19150

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.18960

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-08-2018 (Fri)

10.18390

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.18200

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.17820

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.17630

NAV Diff is +0.0077 from Previous Day

0.08% Up

16-08-2018 (Thu)

10.16860

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.16480

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.16290

NAV Diff is +0.0057 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.15720

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.15530

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.15340

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.15150

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.14960

NAV Diff is +0.0057 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.14390

NAV Diff is +0.002 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.14190

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.14000

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.13810

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.13620

NAV Diff is +0.0057 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.13050

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2018 (Thu)

10.12930

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.12740

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.12550

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.12360

NAV Diff is +0.0056 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.11800

No Difference

-