HDFC Children Gift Fund-Savings NAV History

Basic Info:

NAV Value:

44.07220 ⇣ -0.16% As on 18-10-2017 (Wed)

44.14260 ⇣ -0.16% As on 17-10-2017 (Tue)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s Fund

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

18-10-2017 (Wed)

44.07220

NAV Diff is -0.0704 from Previous Day

-0.16% Down

17-10-2017 (Tue)

44.14260

NAV Diff is +0.004 from Previous Day

0.01% Up

16-10-2017 (Mon)

44.13860

NAV Diff is +0.0418 from Previous Day

0.09% Up

13-10-2017 (Fri)

44.09680

NAV Diff is +0.0764 from Previous Day

0.17% Up

12-10-2017 (Thu)

44.02040

NAV Diff is +0.1106 from Previous Day

0.25% Up

11-10-2017 (Wed)

43.90980

NAV Diff is -0.0591 from Previous Day

-0.13% Down

10-10-2017 (Tue)

43.96890

NAV Diff is +0.0592 from Previous Day

0.13% Up

09-10-2017 (Mon)

43.90970

NAV Diff is +0.0194 from Previous Day

0.04% Up

06-10-2017 (Fri)

43.89030

NAV Diff is +0.0909 from Previous Day

0.21% Up

05-10-2017 (Thu)

43.79940

NAV Diff is -0.0079 from Previous Day

-0.02% Down

04-10-2017 (Wed)

43.80730

NAV Diff is -0.0318 from Previous Day

-0.07% Down

03-10-2017 (Tue)

43.83910

NAV Diff is +0.0505 from Previous Day

0.12% Up

29-09-2017 (Fri)

43.78860

NAV Diff is +0.0467 from Previous Day

0.11% Up

28-09-2017 (Thu)

43.74190

NAV Diff is +0.0773 from Previous Day

0.18% Up

27-09-2017 (Wed)

43.66460

NAV Diff is -0.0945 from Previous Day

-0.22% Down

26-09-2017 (Tue)

43.75910

NAV Diff is +0.0303 from Previous Day

0.07% Up

25-09-2017 (Mon)

43.72880

NAV Diff is -0.066 from Previous Day

-0.15% Down

22-09-2017 (Fri)

43.79480

NAV Diff is -0.1883 from Previous Day

-0.43% Down

21-09-2017 (Thu)

43.98310

NAV Diff is -0.0855 from Previous Day

-0.19% Down

20-09-2017 (Wed)

44.06860

NAV Diff is +0.0137 from Previous Day

0.03% Up

19-09-2017 (Tue)

44.05490

NAV Diff is -0.0142 from Previous Day

-0.03% Down

18-09-2017 (Mon)

44.06910

NAV Diff is +0.053 from Previous Day

0.12% Up

15-09-2017 (Fri)

44.01610

NAV Diff is -0.0122 from Previous Day

-0.03% Down

14-09-2017 (Thu)

44.02830

NAV Diff is +0.0183 from Previous Day

0.04% Up

13-09-2017 (Wed)

44.01000

NAV Diff is -0.05 from Previous Day

-0.11% Down

12-09-2017 (Tue)

44.06000

NAV Diff is +0.0955 from Previous Day

0.22% Up

11-09-2017 (Mon)

43.96450

NAV Diff is +0.0261 from Previous Day

0.06% Up

08-09-2017 (Fri)

43.93840

NAV Diff is -0.0449 from Previous Day

-0.1% Down

07-09-2017 (Thu)

43.98330

NAV Diff is +0.0331 from Previous Day

0.08% Up

06-09-2017 (Wed)

43.95020

No Difference

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