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

Basic Info:

NAV Value:

10.01390 ⇡ 0.01% As on 19-10-2016 (Wed)

10.01290 ⇡ 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)

10.01390

NAV Diff is +0.001 from Previous Day

0.01% Up

18-10-2016 (Tue)

10.01290

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-10-2016 (Mon)

10.01170

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-10-2016 (Fri)

10.00800

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2016 (Thu)

10.00700

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-10-2016 (Mon)

10.00440

NAV Diff is +0.0044 from Previous Day

0.04% Up

07-10-2016 (Fri)

10.00000

NAV Diff is -2.6098 from Previous Day

-26.1% Down

06-10-2016 (Thu)

12.60980

NAV Diff is -0.0057 from Previous Day

-0.05% Down

05-10-2016 (Wed)

12.61550

NAV Diff is -0.0062 from Previous Day

-0.05% Down

04-10-2016 (Tue)

12.62170

NAV Diff is +0.0106 from Previous Day

0.08% Up

03-10-2016 (Mon)

12.61110

NAV Diff is +0.0331 from Previous Day

0.26% Up

30-09-2016 (Fri)

12.57800

NAV Diff is +0.0089 from Previous Day

0.07% Up

29-09-2016 (Thu)

12.56910

NAV Diff is -0.0392 from Previous Day

-0.31% Down

28-09-2016 (Wed)

12.60830

NAV Diff is +0.0131 from Previous Day

0.1% Up

27-09-2016 (Tue)

12.59520

NAV Diff is -0.0032 from Previous Day

-0.03% Down

26-09-2016 (Mon)

12.59840

NAV Diff is -0.0199 from Previous Day

-0.16% Down

23-09-2016 (Fri)

12.61830

NAV Diff is -0.007 from Previous Day

-0.06% Down

22-09-2016 (Thu)

12.62530

NAV Diff is +0.0246 from Previous Day

0.19% Up

21-09-2016 (Wed)

12.60070

NAV Diff is -0.0004 from Previous Day

-0% Down

20-09-2016 (Tue)

12.60110

NAV Diff is -0.0087 from Previous Day

-0.07% Down

19-09-2016 (Mon)

12.60980

NAV Diff is +0.0121 from Previous Day

0.1% Up

16-09-2016 (Fri)

12.59770

NAV Diff is +0.011 from Previous Day

0.09% Up

15-09-2016 (Thu)

12.58670

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-09-2016 (Wed)

12.58340

NAV Diff is +0.0077 from Previous Day

0.06% Up

12-09-2016 (Mon)

12.57570

NAV Diff is -0.0314 from Previous Day

-0.25% Down

09-09-2016 (Fri)

12.60710

NAV Diff is -0.0158 from Previous Day

-0.13% Down

08-09-2016 (Thu)

12.62290

NAV Diff is +0.007 from Previous Day

0.06% Up

07-09-2016 (Wed)

12.61590

NAV Diff is +0.0004 from Previous Day

0% Down

06-09-2016 (Tue)

12.61550

NAV Diff is +0.0393 from Previous Day

0.31% Up

02-09-2016 (Fri)

12.57620

No Difference

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