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

Basic Info:

NAV Value:

10.00000 ⇣ -7.32% As on 27-06-2017 (Tue)

10.73230 ⇣ -7.32% 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 -0.7323 from Previous Day

-7.32% Down

23-06-2017 (Fri)

10.73230

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2017 (Thu)

10.73070

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2017 (Wed)

10.72910

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.72740

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2017 (Mon)

10.72580

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.72090

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2017 (Thu)

10.71930

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2017 (Wed)

10.71770

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.71600

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-06-2017 (Mon)

10.71440

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.70950

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.70790

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2017 (Wed)

10.70630

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.70470

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-06-2017 (Mon)

10.70310

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.69820

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2017 (Thu)

10.69660

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-05-2017 (Wed)

10.69500

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.69340

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.69180

NAV Diff is +0.0047 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 +0.0016 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.68230

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.68070

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.67590

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.67430

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.67260

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2017 (Tue)

10.67100

No Difference

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