HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.13330 ⇡ 0.04% As on 14-09-2016 (Wed)

13.12870 ⇡ 0.04% As on 12-09-2016 (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

14-09-2016 (Wed)

13.13330

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-09-2016 (Mon)

13.12870

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.12190

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.11960

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.11720

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.11480

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-09-2016 (Fri)

13.10930

NAV Diff is +0.0006 from Previous Day

0% Down

01-09-2016 (Thu)

13.10870

NAV Diff is -0.0029 from Previous Day

-0.02% Down

31-08-2016 (Wed)

13.11160

NAV Diff is +0.0114 from Previous Day

0.09% Up

30-08-2016 (Tue)

13.10020

NAV Diff is +0.0333 from Previous Day

0.25% Up

29-08-2016 (Mon)

13.06690

NAV Diff is +0.0155 from Previous Day

0.12% Up

26-08-2016 (Fri)

13.05140

NAV Diff is -0.003 from Previous Day

-0.02% Down

25-08-2016 (Thu)

13.05440

NAV Diff is -0.0164 from Previous Day

-0.13% Down

24-08-2016 (Wed)

13.07080

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-08-2016 (Tue)

13.06400

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.06080

NAV Diff is -0.0045 from Previous Day

-0.03% Down

19-08-2016 (Fri)

13.06530

NAV Diff is +0.004 from Previous Day

0.03% Up

18-08-2016 (Thu)

13.06130

NAV Diff is +0.0127 from Previous Day

0.1% Up

16-08-2016 (Tue)

13.04860

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2016 (Fri)

13.04760

NAV Diff is +0.0239 from Previous Day

0.18% Up

11-08-2016 (Thu)

13.02370

NAV Diff is +0.0045 from Previous Day

0.03% Up

10-08-2016 (Wed)

13.01920

NAV Diff is -0.0277 from Previous Day

-0.21% Down

09-08-2016 (Tue)

13.04690

NAV Diff is -0.0065 from Previous Day

-0.05% Down

08-08-2016 (Mon)

13.05340

NAV Diff is +0.0127 from Previous Day

0.1% Up

05-08-2016 (Fri)

13.04070

NAV Diff is +0.0367 from Previous Day

0.28% Up

04-08-2016 (Thu)

13.00400

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-08-2016 (Wed)

13.00040

NAV Diff is -0.0189 from Previous Day

-0.15% Down

02-08-2016 (Tue)

13.01930

NAV Diff is -0.0085 from Previous Day

-0.07% Down

01-08-2016 (Mon)

13.02780

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-07-2016 (Fri)

13.02520

No Difference

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