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

Basic Info:

NAV Value:

10.03650 ⇡ 0.02% As on 26-04-2018 (Thu)

10.03490 ⇡ 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)

10.03650

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.03490

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.03330

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.03170

NAV Diff is +0.005 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.02670

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.02510

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.02350

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.02190

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.02030

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.01550

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2018 (Thu)

10.01400

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.01240

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2018 (Tue)

10.01090

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.00930

NAV Diff is +0.0048 from Previous Day

0.05% Up

06-04-2018 (Fri)

10.00450

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2018 (Thu)

10.00300

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2018 (Wed)

10.00150

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-04-2018 (Tue)

10.00000

NAV Diff is -0.6137 from Previous Day

-6.14% Down

28-03-2018 (Wed)

10.61370

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.61130

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2018 (Mon)

10.60960

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-03-2018 (Fri)

10.60450

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.60280

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.60110

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.59940

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.59760

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-03-2018 (Fri)

10.59220

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.59040

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.58870

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.58690

No Difference

-