HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.74% As on 05-05-2020 (Tue)

10.07400 ⇣ -0.74% As on 04-05-2020 (Mon)

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

05-05-2020 (Tue)

10.00000

NAV Diff is -0.074 from Previous Day

-0.74% Down

04-05-2020 (Mon)

10.07400

NAV Diff is +0.005 from Previous Day

0.05% Up

30-04-2020 (Thu)

10.06900

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.06800

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.06700

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.06600

NAV Diff is 0 from Previous Day

0% Down

24-04-2020 (Fri)

10.06600

NAV Diff is -0.005 from Previous Day

-0.05% Down

23-04-2020 (Thu)

10.07100

NAV Diff is +0.014 from Previous Day

0.14% Up

22-04-2020 (Wed)

10.05700

NAV Diff is -0.006 from Previous Day

-0.06% Down

21-04-2020 (Tue)

10.06300

NAV Diff is +0.005 from Previous Day

0.05% Up

20-04-2020 (Mon)

10.05800

NAV Diff is +0.027 from Previous Day

0.27% Up

17-04-2020 (Fri)

10.03100

NAV Diff is +0.003 from Previous Day

0.03% Up

16-04-2020 (Thu)

10.02800

NAV Diff is -0.024 from Previous Day

-0.24% Down

15-04-2020 (Wed)

10.05200

NAV Diff is +0.02 from Previous Day

0.2% Up

13-04-2020 (Mon)

10.03200

NAV Diff is -0.014 from Previous Day

-0.14% Down

09-04-2020 (Thu)

10.04600

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2020 (Wed)

10.04300

NAV Diff is +0.027 from Previous Day

0.27% Up

07-04-2020 (Tue)

10.01600

NAV Diff is -0.029 from Previous Day

-0.29% Down

03-04-2020 (Fri)

10.04500

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2020 (Wed)

10.04400

NAV Diff is -0.003 from Previous Day

-0.03% Down

31-03-2020 (Tue)

10.04700

NAV Diff is +0.018 from Previous Day

0.18% Up

30-03-2020 (Mon)

10.02900

NAV Diff is +0.005 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02400

NAV Diff is -0.288 from Previous Day

-2.87% Down

26-03-2020 (Thu)

10.31200

NAV Diff is +0.014 from Previous Day

0.14% Up

25-03-2020 (Wed)

10.29800

NAV Diff is -0.021 from Previous Day

-0.2% Down

24-03-2020 (Tue)

10.31900

NAV Diff is -0.027 from Previous Day

-0.26% Down

23-03-2020 (Mon)

10.34600

NAV Diff is +0.006 from Previous Day

0.06% Up

20-03-2020 (Fri)

10.34000

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-03-2020 (Thu)

10.34400

NAV Diff is +0.006 from Previous Day

0.06% Up

18-03-2020 (Wed)

10.33800

No Difference

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