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

Basic Info:

NAV Value:

10.00940 ⇡ 0.04% As on 15-11-2016 (Tue)

10.00500 ⇡ 0.04% 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)

10.00940

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-11-2016 (Fri)

10.00500

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-11-2016 (Thu)

10.00390

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-11-2016 (Wed)

10.00270

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-11-2016 (Tue)

10.00150

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-11-2016 (Mon)

10.00000

NAV Diff is -2.5618 from Previous Day

-25.62% Down

04-11-2016 (Fri)

12.56180

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-11-2016 (Thu)

12.56070

NAV Diff is -0.0129 from Previous Day

-0.1% Down

02-11-2016 (Wed)

12.57360

NAV Diff is -0.0219 from Previous Day

-0.17% Down

01-11-2016 (Tue)

12.59550

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-10-2016 (Fri)

12.59330

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-10-2016 (Thu)

12.58690

NAV Diff is -0.0025 from Previous Day

-0.02% Down

26-10-2016 (Wed)

12.58940

NAV Diff is -0.0199 from Previous Day

-0.16% Down

25-10-2016 (Tue)

12.60930

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-10-2016 (Mon)

12.60790

NAV Diff is +0.0079 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.60000

NAV Diff is -0.0033 from Previous Day

-0.03% Down

20-10-2016 (Thu)

12.60330

NAV Diff is +0.0107 from Previous Day

0.08% Up

19-10-2016 (Wed)

12.59260

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.58950

NAV Diff is +0.0307 from Previous Day

0.24% Up

17-10-2016 (Mon)

12.55880

NAV Diff is -0.0177 from Previous Day

-0.14% Down

14-10-2016 (Fri)

12.57650

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-10-2016 (Thu)

12.56980

NAV Diff is -0.0219 from Previous Day

-0.17% Down

10-10-2016 (Mon)

12.59170

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-10-2016 (Fri)

12.58660

NAV Diff is -0.0025 from Previous Day

-0.02% Down

06-10-2016 (Thu)

12.58910

NAV Diff is -0.0013 from Previous Day

-0.01% Down

05-10-2016 (Wed)

12.59040

NAV Diff is -0.0065 from Previous Day

-0.05% Down

04-10-2016 (Tue)

12.59690

NAV Diff is +0.0056 from Previous Day

0.04% Up

03-10-2016 (Mon)

12.59130

NAV Diff is +0.0397 from Previous Day

0.32% Up

30-09-2016 (Fri)

12.55160

NAV Diff is +0.0118 from Previous Day

0.09% Up

29-09-2016 (Thu)

12.53980

No Difference

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