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

Basic Info:

NAV Value:

12.76880 ⇡ 0.05% As on 15-11-2016 (Tue)

12.76240 ⇡ 0.05% As on 11-11-2016 (Fri)

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

15-11-2016 (Tue)

12.76880

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-11-2016 (Fri)

12.76240

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-11-2016 (Thu)

12.76080

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-11-2016 (Wed)

12.75910

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-11-2016 (Tue)

12.75740

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-11-2016 (Mon)

12.75580

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-11-2016 (Fri)

12.75170

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-11-2016 (Thu)

12.75040

NAV Diff is -0.013 from Previous Day

-0.1% Down

02-11-2016 (Wed)

12.76340

NAV Diff is -0.022 from Previous Day

-0.17% Down

01-11-2016 (Tue)

12.78540

NAV Diff is +0.003 from Previous Day

0.02% Up

28-10-2016 (Fri)

12.78240

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-10-2016 (Thu)

12.77580

NAV Diff is -0.0023 from Previous Day

-0.02% Down

26-10-2016 (Wed)

12.77810

NAV Diff is -0.02 from Previous Day

-0.16% Down

25-10-2016 (Tue)

12.79810

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-10-2016 (Mon)

12.79650

NAV Diff is +0.0085 from Previous Day

0.07% Up

21-10-2016 (Fri)

12.78800

NAV Diff is -0.0032 from Previous Day

-0.03% Down

20-10-2016 (Thu)

12.79120

NAV Diff is +0.011 from Previous Day

0.09% Up

19-10-2016 (Wed)

12.78020

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-10-2016 (Tue)

12.77680

NAV Diff is +0.0312 from Previous Day

0.24% Up

17-10-2016 (Mon)

12.74560

NAV Diff is -0.0174 from Previous Day

-0.14% Down

14-10-2016 (Fri)

12.76300

NAV Diff is +0.007 from Previous Day

0.05% Up

13-10-2016 (Thu)

12.75600

NAV Diff is -0.0217 from Previous Day

-0.17% Down

10-10-2016 (Mon)

12.77770

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-10-2016 (Fri)

12.77200

NAV Diff is -0.0023 from Previous Day

-0.02% Down

06-10-2016 (Thu)

12.77430

NAV Diff is -0.0012 from Previous Day

-0.01% Down

05-10-2016 (Wed)

12.77550

NAV Diff is -0.0064 from Previous Day

-0.05% Down

04-10-2016 (Tue)

12.78190

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-10-2016 (Mon)

12.77610

NAV Diff is +0.0408 from Previous Day

0.32% Up

30-09-2016 (Fri)

12.73530

NAV Diff is +0.0123 from Previous Day

0.1% Up

29-09-2016 (Thu)

12.72300

No Difference

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