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NAV HISTORY

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HDFC FMP 1162D March 2022 - Direct Plan


Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(14/05/2025) 12.0365
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.56%
1 Year Ago : 7.16%
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NAV DateRepurcahse ()Sale ()Amount ()
14/05/202512.0412.0412.04
13/05/202512.0312.0312.03
09/05/202512.0312.0312.03
08/05/202512.0312.0312.03
07/05/202512.0212.0212.02
06/05/202512.0212.0212.02
05/05/202512.0212.0212.02
02/05/202512.0112.0112.01
30/04/202512.0112.0112.01
29/04/202512.0112.0112.01
28/04/202512.0112.0112.01
25/04/202512.0012.0012.00
24/04/202512.0012.0012.00
23/04/202512.0012.0012.00
22/04/202511.9911.9911.99
21/04/202511.9911.9911.99
17/04/202511.9811.9811.98
16/04/202511.9811.9811.98
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