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

Basic Info:

NAV Value:

10.03790 ⇡ 0.02% As on 26-04-2017 (Wed)

10.03620 ⇡ 0.02% As on 25-04-2017 (Tue)

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

26-04-2017 (Wed)

10.03790

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.03620

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.03450

NAV Diff is +0.005 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.02950

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.02790

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.02620

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.02460

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.02300

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.01680

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.01520

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.01370

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.01210

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.00750

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.00600

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.00440

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-04-2017 (Mon)

10.00080

NAV Diff is -0.793 from Previous Day

-7.93% Down

31-03-2017 (Fri)

10.79380

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-03-2017 (Thu)

10.79090

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.78920

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.78590

NAV Diff is +0.005 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.78090

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2017 (Thu)

10.77930

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2017 (Wed)

10.77770

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.77600

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.77430

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.76870

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.76690

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.76510

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.76330

NAV Diff is +0.0069 from Previous Day

0.06% Up

10-03-2017 (Fri)

10.75640

No Difference

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