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

Basic Info:

NAV Value:

12.70620 ⇡ 0.02% As on 27-07-2017 (Thu)

12.70410 ⇡ 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)

12.70620

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.70410

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.70200

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.69980

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.69340

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.69120

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.68910

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.68690

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.68480

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.67860

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.67660

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.67460

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.67260

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.67060

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.66470

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.66280

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.66080

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.65880

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.65680

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.65070

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.64870

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.64670

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.64470

NAV Diff is +0.008 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.63670

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.63470

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.63270

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.63060

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.62860

NAV Diff is +0.006 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.62260

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.62050

No Difference

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