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

Basic Info:

NAV Value:

15.01950 ⇡ 0.02% As on 26-04-2018 (Thu)

15.01700 ⇡ 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)

15.01950

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2018 (Wed)

15.01700

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

15.01460

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

15.01220

NAV Diff is +0.0074 from Previous Day

0.05% Up

20-04-2018 (Fri)

15.00480

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

15.00240

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2018 (Wed)

14.99990

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

14.99750

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2018 (Mon)

14.99510

NAV Diff is +0.0073 from Previous Day

0.05% Up

13-04-2018 (Fri)

14.98780

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

14.98550

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

14.98310

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2018 (Tue)

14.98070

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2018 (Mon)

14.97820

NAV Diff is +0.0072 from Previous Day

0.05% Up

06-04-2018 (Fri)

14.97100

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2018 (Thu)

14.96870

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2018 (Wed)

14.96640

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2018 (Tue)

14.96410

NAV Diff is +0.0163 from Previous Day

0.11% Up

28-03-2018 (Wed)

14.94780

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-03-2018 (Tue)

14.94440

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2018 (Mon)

14.94200

NAV Diff is +0.0072 from Previous Day

0.05% Up

23-03-2018 (Fri)

14.93480

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2018 (Thu)

14.93240

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2018 (Wed)

14.93000

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2018 (Tue)

14.92750

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2018 (Mon)

14.92500

NAV Diff is +0.0077 from Previous Day

0.05% Up

16-03-2018 (Fri)

14.91730

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2018 (Thu)

14.91480

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2018 (Wed)

14.91230

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

14.90970

No Difference

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