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

Basic Info:

NAV Value:

10.00000 ⇣ -1.62% As on 27-06-2017 (Tue)

10.16150 ⇣ -1.62% 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 -0.1615 from Previous Day

-1.62% Down

23-06-2017 (Fri)

10.16150

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.15990

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2017 (Wed)

10.15840

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.15680

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.15520

NAV Diff is +0.0047 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.15050

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.14890

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2017 (Wed)

10.14740

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.14580

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.14420

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.13950

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.13800

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.13640

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.13490

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.13330

NAV Diff is +0.0047 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.12860

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2017 (Thu)

10.12710

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.12550

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.12400

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.12240

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.11790

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.11640

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2017 (Wed)

10.11480

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.11330

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.11170

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.10710

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2017 (Thu)

10.10550

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.10400

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.10240

No Difference

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