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

Basic Info:

NAV Value:

14.97220 ⇡ 0.02% As on 26-04-2018 (Thu)

14.96980 ⇡ 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)

14.97220

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2018 (Wed)

14.96980

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

14.96740

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

14.96500

NAV Diff is +0.0074 from Previous Day

0.05% Up

20-04-2018 (Fri)

14.95760

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

14.95520

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2018 (Wed)

14.95280

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

14.95040

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2018 (Mon)

14.94800

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-04-2018 (Fri)

14.94090

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

14.93860

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

14.93620

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2018 (Tue)

14.93390

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2018 (Mon)

14.93150

NAV Diff is +0.007 from Previous Day

0.05% Up

06-04-2018 (Fri)

14.92450

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2018 (Thu)

14.92220

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2018 (Wed)

14.91990

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2018 (Tue)

14.91760

NAV Diff is +0.0161 from Previous Day

0.11% Up

28-03-2018 (Wed)

14.90150

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-03-2018 (Tue)

14.89820

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2018 (Mon)

14.89570

NAV Diff is +0.0071 from Previous Day

0.05% Up

23-03-2018 (Fri)

14.88860

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2018 (Thu)

14.88630

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2018 (Wed)

14.88390

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2018 (Tue)

14.88140

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2018 (Mon)

14.87890

NAV Diff is +0.0075 from Previous Day

0.05% Up

16-03-2018 (Fri)

14.87140

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-03-2018 (Thu)

14.86880

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2018 (Wed)

14.86640

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2018 (Tue)

14.86390

No Difference

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