HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00890 ⇡ 0.04% As on 14-03-2017 (Tue)

10.00470 ⇡ 0.04% As on 10-03-2017 (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

14-03-2017 (Tue)

10.00890

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-03-2017 (Fri)

10.00470

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2017 (Thu)

10.00370

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-03-2017 (Tue)

10.00100

NAV Diff is +0.001 from Previous Day

0.01% Up

06-03-2017 (Mon)

10.00000

NAV Diff is -2.5643 from Previous Day

-25.64% Down

03-03-2017 (Fri)

12.56430

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.56290

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2017 (Wed)

12.56180

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-02-2017 (Tue)

12.55700

NAV Diff is -0.0056 from Previous Day

-0.04% Down

27-02-2017 (Mon)

12.56260

NAV Diff is -0.0041 from Previous Day

-0.03% Down

23-02-2017 (Thu)

12.56670

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.56600

NAV Diff is +0.0108 from Previous Day

0.09% Up

20-02-2017 (Mon)

12.55520

NAV Diff is +0.023 from Previous Day

0.18% Up

17-02-2017 (Fri)

12.53220

NAV Diff is +0.0098 from Previous Day

0.08% Up

16-02-2017 (Thu)

12.52240

NAV Diff is +0.0161 from Previous Day

0.13% Up

15-02-2017 (Wed)

12.50630

NAV Diff is -0.0201 from Previous Day

-0.16% Down

14-02-2017 (Tue)

12.52640

NAV Diff is -0.0058 from Previous Day

-0.05% Down

13-02-2017 (Mon)

12.53220

NAV Diff is -0.0006 from Previous Day

-0% Down

10-02-2017 (Fri)

12.53280

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-02-2017 (Thu)

12.52700

NAV Diff is -0.0011 from Previous Day

-0.01% Down

08-02-2017 (Wed)

12.52810

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-02-2017 (Tue)

12.52400

NAV Diff is -0.0044 from Previous Day

-0.04% Down

06-02-2017 (Mon)

12.52840

NAV Diff is +0.0133 from Previous Day

0.11% Up

03-02-2017 (Fri)

12.51510

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-02-2017 (Thu)

12.50990

NAV Diff is +0.0114 from Previous Day

0.09% Up

01-02-2017 (Wed)

12.49850

NAV Diff is +0.0329 from Previous Day

0.26% Up

31-01-2017 (Tue)

12.46560

NAV Diff is -0.0228 from Previous Day

-0.18% Down

30-01-2017 (Mon)

12.48840

NAV Diff is +0.0077 from Previous Day

0.06% Up

27-01-2017 (Fri)

12.48070

NAV Diff is +0.0107 from Previous Day

0.09% Up

25-01-2017 (Wed)

12.47000

No Difference

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