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

Basic Info:

NAV Value:

14.01810 ⇡ 0.02% As on 26-04-2017 (Wed)

14.01570 ⇡ 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)

14.01810

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

14.01570

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2017 (Mon)

14.01330

NAV Diff is +0.007 from Previous Day

0.05% Up

21-04-2017 (Fri)

14.00630

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

14.00410

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2017 (Wed)

14.00170

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.99950

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.99720

NAV Diff is +0.0085 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.98870

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.98660

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.98440

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.98220

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.97590

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.97380

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.97150

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.96680

NAV Diff is +0.008 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.95880

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-03-2017 (Thu)

13.95510

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.95290

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.94870

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.94240

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.94030

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.93820

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.93600

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.93390

NAV Diff is +0.0073 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.92660

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.92440

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.92200

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.91980

NAV Diff is +0.0089 from Previous Day

0.06% Up

10-03-2017 (Fri)

13.91090

No Difference

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