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

Basic Info:

NAV Value:

12.87370 ⇡ 0.02% As on 26-04-2017 (Wed)

12.87150 ⇡ 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)

12.87370

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.87150

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.86930

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.86290

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.86080

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.85870

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.85660

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.85450

NAV Diff is +0.008 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.84650

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.84460

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.84260

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.84060

NAV Diff is +0.006 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.83460

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.83270

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.83060

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.82620

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2017 (Fri)

12.81880

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-03-2017 (Thu)

12.81540

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.81340

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.80950

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.80360

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.80170

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.79970

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.79770

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.79570

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.78890

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.78680

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.78460

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.78260

NAV Diff is +0.0083 from Previous Day

0.06% Up

10-03-2017 (Fri)

12.77430

No Difference

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