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

Basic Info:

NAV Value:

10.00000 ⇣ -7.18% As on 27-07-2017 (Thu)

10.71750 ⇣ -7.18% 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 -0.7175 from Previous Day

-7.18% Down

26-07-2017 (Wed)

10.71750

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.71570

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.71390

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.70850

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.70660

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.70480

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.70300

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-07-2017 (Mon)

10.70120

NAV Diff is +0.0052 from Previous Day

0.05% Up

14-07-2017 (Fri)

10.69600

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.69430

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.69260

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.69090

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.68920

NAV Diff is +0.005 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.68420

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2017 (Thu)

10.68260

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.68090

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.67920

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2017 (Mon)

10.67760

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.67250

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.67080

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.66910

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-06-2017 (Tue)

10.66740

NAV Diff is +0.0068 from Previous Day

0.06% Up

23-06-2017 (Fri)

10.66060

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.65890

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.65720

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.65550

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.65380

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.64870

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.64700

No Difference

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