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Nav History

HDFC FMP-1133Days-Feb2019(1)(XLIV) (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 10.63 0.01
(0.09%)
Date Nav(Rs)
18-09-2019 10.63
17-09-2019 10.62
16-09-2019 10.63
13-09-2019 10.63
12-09-2019 10.63
11-09-2019 10.63
09-09-2019 10.63
06-09-2019 10.62
05-09-2019 10.62
04-09-2019 10.62
03-09-2019 10.62
30-08-2019 10.60
29-08-2019 10.59
28-08-2019 10.59
27-08-2019 10.59
26-08-2019 10.59
23-08-2019 10.57
22-08-2019 10.57
21-08-2019 10.56
20-08-2019 10.54