HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.03720 ⇡ 0.02% As on 26-04-2018 (Thu)

10.03550 ⇡ 0.02% As on 25-04-2018 (Wed)

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

26-04-2018 (Thu)

10.03720

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.03550

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.03390

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.03230

NAV Diff is +0.005 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.02730

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.02570

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.02410

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.02250

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.02090

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.01600

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2018 (Thu)

10.01450

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.01280

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.01120

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.00960

NAV Diff is +0.0048 from Previous Day

0.05% Up

06-04-2018 (Fri)

10.00480

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2018 (Thu)

10.00330

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.00170

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.00000

NAV Diff is -0.6226 from Previous Day

-6.23% Down

28-03-2018 (Wed)

10.62260

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.62020

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2018 (Mon)

10.61850

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-03-2018 (Fri)

10.61340

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.61170

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.61000

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.60820

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.60640

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-03-2018 (Fri)

10.60100

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.59920

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.59740

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.59560

No Difference

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