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

Basic Info:

NAV Value:

10.00000 ⇣ -0.52% As on 27-07-2017 (Thu)

10.05160 ⇣ -0.52% 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)

10.00000

NAV Diff is -0.0516 from Previous Day

-0.52% Down

26-07-2017 (Wed)

10.05160

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.04980

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.04810

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.04290

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.04120

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.03950

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.03780

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-07-2017 (Mon)

10.03600

NAV Diff is +0.0049 from Previous Day

0.05% Up

14-07-2017 (Fri)

10.03110

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.02940

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02780

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02620

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.02460

NAV Diff is +0.0048 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.01980

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

10.01830

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01670

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01510

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01350

NAV Diff is +0.0049 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00860

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.00700

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00540

NAV Diff is -0.1754 from Previous Day

-1.75% Down

27-06-2017 (Tue)

10.18080

NAV Diff is +0.0066 from Previous Day

0.06% Up

23-06-2017 (Fri)

10.17420

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.17260

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.17090

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.16930

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.16760

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.16270

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.16100

No Difference

-