HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.79760 ⇡ 0.02% As on 27-07-2017 (Thu)

12.79550 ⇡ 0.02% As on 26-07-2017 (Wed)

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

27-07-2017 (Thu)

12.79760

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.79550

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.79330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.79110

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.78450

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.78230

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.78010

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.77790

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.77570

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.76940

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.76730

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.76530

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.76320

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.76110

NAV Diff is +0.006 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.75510

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.75310

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.75110

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.74900

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.74700

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.74080

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.73870

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.73670

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.73460

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.72640

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.72430

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.72230

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.72020

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.71810

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.71190

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.70980

No Difference

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