» Nav History

Nav History

HDFC FMP-1126Days-Mar2019(1)(XLIV)-Dir (Di... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Oct 10.25 0.01
(0.10%)
Date Nav(Rs)
16-09-2019 10.38
13-09-2019 10.39
12-09-2019 10.38
11-09-2019 10.38
09-09-2019 10.38
06-09-2019 10.38
05-09-2019 10.37
04-09-2019 10.38
03-09-2019 10.37
30-08-2019 10.35
29-08-2019 10.34
28-08-2019 10.34
27-08-2019 10.34
26-08-2019 10.33
23-08-2019 10.32
22-08-2019 10.31
21-08-2019 10.30
20-08-2019 10.29
19-08-2019 10.28
16-08-2019 10.28