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

Basic Info:

NAV Value:

12.80910 ⇡ 0.01% As on 19-10-2016 (Wed)

12.80770 ⇡ 0.01% As on 18-10-2016 (Tue)

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

19-10-2016 (Wed)

12.80910

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-10-2016 (Tue)

12.80770

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-10-2016 (Mon)

12.80600

NAV Diff is +0.0053 from Previous Day

0.04% Up

14-10-2016 (Fri)

12.80070

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2016 (Thu)

12.79930

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-10-2016 (Mon)

12.79540

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.78890

NAV Diff is -0.0113 from Previous Day

-0.09% Down

06-10-2016 (Thu)

12.80020

NAV Diff is -0.0057 from Previous Day

-0.04% Down

05-10-2016 (Wed)

12.80590

NAV Diff is -0.006 from Previous Day

-0.05% Down

04-10-2016 (Tue)

12.81190

NAV Diff is +0.0109 from Previous Day

0.09% Up

03-10-2016 (Mon)

12.80100

NAV Diff is +0.0341 from Previous Day

0.27% Up

30-09-2016 (Fri)

12.76690

NAV Diff is +0.0092 from Previous Day

0.07% Up

29-09-2016 (Thu)

12.75770

NAV Diff is -0.0395 from Previous Day

-0.31% Down

28-09-2016 (Wed)

12.79720

NAV Diff is +0.0134 from Previous Day

0.1% Up

27-09-2016 (Tue)

12.78380

NAV Diff is -0.0031 from Previous Day

-0.02% Down

26-09-2016 (Mon)

12.78690

NAV Diff is -0.0196 from Previous Day

-0.15% Down

23-09-2016 (Fri)

12.80650

NAV Diff is -0.007 from Previous Day

-0.05% Down

22-09-2016 (Thu)

12.81350

NAV Diff is +0.0251 from Previous Day

0.2% Up

21-09-2016 (Wed)

12.78840

NAV Diff is -0.0002 from Previous Day

-0% Down

20-09-2016 (Tue)

12.78860

NAV Diff is -0.0086 from Previous Day

-0.07% Down

19-09-2016 (Mon)

12.79720

NAV Diff is +0.0128 from Previous Day

0.1% Up

16-09-2016 (Fri)

12.78440

NAV Diff is +0.0113 from Previous Day

0.09% Up

15-09-2016 (Thu)

12.77310

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-09-2016 (Wed)

12.76950

NAV Diff is +0.0081 from Previous Day

0.06% Up

12-09-2016 (Mon)

12.76140

NAV Diff is -0.0314 from Previous Day

-0.25% Down

09-09-2016 (Fri)

12.79280

NAV Diff is -0.0158 from Previous Day

-0.12% Down

08-09-2016 (Thu)

12.80860

NAV Diff is +0.0073 from Previous Day

0.06% Up

07-09-2016 (Wed)

12.80130

NAV Diff is +0.0006 from Previous Day

0% Down

06-09-2016 (Tue)

12.80070

NAV Diff is +0.0405 from Previous Day

0.32% Up

02-09-2016 (Fri)

12.76020

No Difference

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