HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.33% As on 27-06-2017 (Tue)

10.73310 ⇣ -7.33% As on 23-06-2017 (Fri)

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

27-06-2017 (Tue)

10.00000

NAV Diff is -0.7331 from Previous Day

-7.33% Down

23-06-2017 (Fri)

10.73310

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2017 (Thu)

10.73150

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2017 (Wed)

10.72990

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.72820

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.72650

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.72160

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.71990

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2017 (Wed)

10.71830

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.71660

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.71490

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.71000

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.70840

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.70670

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.70500

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-06-2017 (Mon)

10.70340

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.69850

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.69680

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2017 (Wed)

10.69520

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.69360

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.69190

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.68710

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.68550

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.68390

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.68220

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.68060

NAV Diff is +0.0049 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.67570

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.67410

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.67240

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2017 (Tue)

10.67080

No Difference

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