HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.82% As on 05-05-2020 (Tue)

10.08160 ⇣ -0.82% 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 -0.0816 from Previous Day

-0.82% Down

04-05-2020 (Mon)

10.08160

NAV Diff is +0.006 from Previous Day

0.06% Up

30-04-2020 (Thu)

10.07560

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07410

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07260

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.07130

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.06740

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.06610

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.06450

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.06290

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06130

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.05600

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05410

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05220

NAV Diff is +0.004 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.04820

NAV Diff is +0.0076 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04060

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.03870

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.03680

NAV Diff is +0.0073 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.02950

NAV Diff is +0.0061 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02340

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02050

NAV Diff is +0.0065 from Previous Day

0.06% Up

27-03-2020 (Fri)

10.01400

NAV Diff is -0.355 from Previous Day

-3.55% Down

26-03-2020 (Thu)

10.36900

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-03-2020 (Tue)

10.36340

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

10.36370

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-03-2020 (Fri)

10.36000

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2020 (Thu)

10.35820

NAV Diff is -0.0041 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.36230

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.36120

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.35910

No Difference

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