HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.01630 ⇡ 0.03% As on 14-09-2016 (Wed)

10.01290 ⇡ 0.03% 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)

10.01630

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2016 (Mon)

10.01290

NAV Diff is +0.0051 from Previous Day

0.05% Up

09-09-2016 (Fri)

10.00780

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.00610

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.00420

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.00240

NAV Diff is -2.9071 from Previous Day

-29.06% Down

02-09-2016 (Fri)

12.90950

NAV Diff is +0.0004 from Previous Day

0% Down

01-09-2016 (Thu)

12.90910

NAV Diff is -0.0031 from Previous Day

-0.02% Down

31-08-2016 (Wed)

12.91220

NAV Diff is +0.0111 from Previous Day

0.09% Up

30-08-2016 (Tue)

12.90110

NAV Diff is +0.0326 from Previous Day

0.25% Up

29-08-2016 (Mon)

12.86850

NAV Diff is +0.0147 from Previous Day

0.11% Up

26-08-2016 (Fri)

12.85380

NAV Diff is -0.0031 from Previous Day

-0.02% Down

25-08-2016 (Thu)

12.85690

NAV Diff is -0.0163 from Previous Day

-0.13% Down

24-08-2016 (Wed)

12.87320

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-08-2016 (Tue)

12.86660

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-08-2016 (Mon)

12.86370

NAV Diff is -0.0049 from Previous Day

-0.04% Down

19-08-2016 (Fri)

12.86860

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-08-2016 (Thu)

12.86490

NAV Diff is +0.0122 from Previous Day

0.09% Up

16-08-2016 (Tue)

12.85270

NAV Diff is +0.0002 from Previous Day

0% Down

12-08-2016 (Fri)

12.85250

NAV Diff is +0.0234 from Previous Day

0.18% Up

11-08-2016 (Thu)

12.82910

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-08-2016 (Wed)

12.82490

NAV Diff is -0.0274 from Previous Day

-0.21% Down

09-08-2016 (Tue)

12.85230

NAV Diff is -0.0066 from Previous Day

-0.05% Down

08-08-2016 (Mon)

12.85890

NAV Diff is +0.012 from Previous Day

0.09% Up

05-08-2016 (Fri)

12.84690

NAV Diff is +0.036 from Previous Day

0.28% Up

04-08-2016 (Thu)

12.81090

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-08-2016 (Wed)

12.80760

NAV Diff is -0.0187 from Previous Day

-0.15% Down

02-08-2016 (Tue)

12.82630

NAV Diff is -0.0086 from Previous Day

-0.07% Down

01-08-2016 (Mon)

12.83490

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2016 (Fri)

12.83290

No Difference

-