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

Basic Info:

NAV Value:

12.71560 ⇡ 0.06% As on 27-06-2017 (Tue)

12.70800 ⇡ 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)

12.71560

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-06-2017 (Fri)

12.70800

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2017 (Thu)

12.70610

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-06-2017 (Wed)

12.70420

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.70220

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.70030

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.69450

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.69260

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.69070

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.68870

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.68680

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.68100

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.67910

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

12.67720

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

12.67530

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.67340

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-06-2017 (Fri)

12.66770

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.66580

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.66390

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.66190

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.66000

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.65440

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.65260

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.65070

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.64880

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.64690

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.64120

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.63930

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.63740

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.63540

No Difference

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