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

Basic Info:

NAV Value:

10.03680 ⇡ 0.02% As on 26-04-2017 (Wed)

10.03510 ⇡ 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)

10.03680

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.03510

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.03340

NAV Diff is +0.0051 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 +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.02510

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.02350

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.02190

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.01570

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.01420

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.01270

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.01110

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.00660

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.00510

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.00350

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.00000

NAV Diff is -0.7664 from Previous Day

-7.66% Down

31-03-2017 (Fri)

10.76640

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-03-2017 (Thu)

10.76350

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.76180

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.75860

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.75370

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2017 (Thu)

10.75210

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2017 (Wed)

10.75050

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.74880

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2017 (Mon)

10.74720

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.74160

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.73980

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.73800

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.73630

NAV Diff is +0.0069 from Previous Day

0.06% Up

10-03-2017 (Fri)

10.72940

No Difference

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