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

Basic Info:

NAV Value:

10.03670 ⇡ 0.02% As on 26-04-2017 (Wed)

10.03500 ⇡ 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)

10.03670

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.03500

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.03330

NAV Diff is +0.005 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.02830

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.02670

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.02500

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.02340

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.02180

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.01560

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.01400

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.01250

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.01090

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.00630

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.00480

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.00320

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.00000

NAV Diff is -0.2247 from Previous Day

-2.25% Down

31-03-2017 (Fri)

10.22470

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-03-2017 (Thu)

10.22200

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.22040

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.21730

NAV Diff is +0.0047 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.21260

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.21100

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2017 (Wed)

10.20950

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.20790

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.20630

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.20090

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.19920

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.19750

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.19580

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-03-2017 (Fri)

10.18920

No Difference

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