» Nav History

Nav History

HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.71 0.01
(0.09%)
Date Nav(Rs)
19-09-2019 10.71
18-09-2019 10.70
17-09-2019 10.69
16-09-2019 10.69
13-09-2019 10.70
12-09-2019 10.69
11-09-2019 10.69
09-09-2019 10.69
06-09-2019 10.68
05-09-2019 10.68
04-09-2019 10.68
03-09-2019 10.68
30-08-2019 10.66
29-08-2019 10.65
28-08-2019 10.65
27-08-2019 10.65
26-08-2019 10.64
23-08-2019 10.63
22-08-2019 10.63
21-08-2019 10.62