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

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 07-11-2014 (Fri)

10.00000 ⇣ 0% As on 05-11-2014 (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

07-11-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-11-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-11-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

31-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

09-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

08-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

01-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-09-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-09-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-09-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

25-09-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

24-09-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

23-09-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-09-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-09-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-09-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-09-2014 (Wed)

10.00000

No Difference

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