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

Basic Info:

NAV Value:

11.85410 ⇡ 0.01% As on 27-07-2016 (Wed)

11.85260 ⇡ 0.01% As on 26-07-2016 (Tue)

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

27-07-2016 (Wed)

11.85410

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2016 (Tue)

11.85260

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.85050

NAV Diff is +0.0066 from Previous Day

0.06% Up

22-07-2016 (Fri)

11.84390

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.84160

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.83930

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2016 (Tue)

11.83690

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2016 (Mon)

11.83460

NAV Diff is +0.007 from Previous Day

0.06% Up

15-07-2016 (Fri)

11.82760

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-07-2016 (Thu)

11.82530

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2016 (Wed)

11.82300

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2016 (Tue)

11.82080

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2016 (Mon)

11.81850

NAV Diff is +0.0068 from Previous Day

0.06% Up

08-07-2016 (Fri)

11.81170

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2016 (Thu)

11.80940

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-07-2016 (Tue)

11.80470

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2016 (Mon)

11.80240

NAV Diff is +0.0068 from Previous Day

0.06% Up

01-07-2016 (Fri)

11.79560

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-06-2016 (Thu)

11.79310

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2016 (Wed)

11.79090

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2016 (Tue)

11.78860

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2016 (Mon)

11.78620

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-06-2016 (Fri)

11.78050

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-06-2016 (Thu)

11.77830

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2016 (Wed)

11.77620

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2016 (Tue)

11.77400

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2016 (Mon)

11.77190

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-06-2016 (Fri)

11.76530

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2016 (Thu)

11.76310

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2016 (Wed)

11.76080

No Difference

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