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

Basic Info:

NAV Value:

12.80740 ⇡ 0.06% As on 27-06-2017 (Tue)

12.79960 ⇡ 0.06% 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)

12.80740

NAV Diff is +0.0078 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.79960

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.79760

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.79570

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.79370

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.79170

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.78580

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.78380

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.78180

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.77980

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.77790

NAV Diff is +0.0059 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.77200

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.77000

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.76800

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

12.76610

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.76410

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.75820

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.75630

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.75430

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.75240

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.75040

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.74470

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.74280

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.74080

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.73890

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.73690

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.73110

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.72910

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.72720

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.72520

No Difference

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