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

Basic Info:

NAV Value:

14.05920 ⇡ 0.02% As on 26-04-2017 (Wed)

14.05680 ⇡ 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)

14.05920

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

14.05680

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2017 (Mon)

14.05440

NAV Diff is +0.007 from Previous Day

0.05% Up

21-04-2017 (Fri)

14.04740

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

14.04510

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

14.04280

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

14.04050

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

14.03830

NAV Diff is +0.0087 from Previous Day

0.06% Up

13-04-2017 (Thu)

14.02960

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

14.02740

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

14.02520

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-04-2017 (Mon)

14.02310

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

14.01660

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-04-2017 (Thu)

14.01450

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2017 (Wed)

14.01210

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-04-2017 (Mon)

14.00730

NAV Diff is +0.008 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.99930

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-03-2017 (Thu)

13.99550

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.99330

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.98910

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.98260

NAV Diff is +0.002 from Previous Day

0.01% Up

23-03-2017 (Thu)

13.98060

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.97840

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.97620

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.97410

NAV Diff is +0.0074 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.96670

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.96440

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.96210

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.95980

NAV Diff is +0.009 from Previous Day

0.06% Up

10-03-2017 (Fri)

13.95080

No Difference

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