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

Basic Info:

NAV Value:

10.00000 ⇣ -0.51% As on 27-07-2017 (Thu)

10.05080 ⇣ -0.51% 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 -0.0508 from Previous Day

-0.51% Down

26-07-2017 (Wed)

10.05080

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.04910

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.04740

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.04230

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.04060

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.03890

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.03720

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-07-2017 (Mon)

10.03550

NAV Diff is +0.0049 from Previous Day

0.05% Up

14-07-2017 (Fri)

10.03060

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.02900

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02740

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02580

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2017 (Mon)

10.02430

NAV Diff is +0.0047 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.01960

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

10.01810

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01650

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01490

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01330

NAV Diff is +0.0048 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00850

NAV Diff is +0.0015 from Previous Day

0.01% 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 -0.1772 from Previous Day

-1.77% Down

27-06-2017 (Tue)

10.18260

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-06-2017 (Fri)

10.17620

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.17450

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.17290

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.17130

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.16970

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.16480

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.16320

No Difference

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