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

Basic Info:

NAV Value:

10.00000 ⇣ -2.02% As on 27-06-2017 (Tue)

10.20170 ⇣ -2.02% 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 -0.2017 from Previous Day

-2.02% Down

23-06-2017 (Fri)

10.20170

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2017 (Thu)

10.20020

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.19860

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2017 (Tue)

10.19710

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.19550

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.19090

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2017 (Thu)

10.18940

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.18780

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.18620

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

10.18470

NAV Diff is +0.0046 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.18010

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.17860

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.17700

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.17550

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.17390

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-06-2017 (Fri)

10.16940

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.16780

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2017 (Wed)

10.16630

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.16480

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.16320

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.15870

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.15730

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2017 (Wed)

10.15570

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.15420

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.15270

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.14810

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.14660

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.14500

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2017 (Tue)

10.14350

No Difference

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