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

Basic Info:

NAV Value:

10.00790 ⇡ 0.04% As on 14-03-2017 (Tue)

10.00420 ⇡ 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)

10.00790

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-03-2017 (Fri)

10.00420

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2017 (Thu)

10.00330

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.00080

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-03-2017 (Mon)

10.00000

NAV Diff is -2.3763 from Previous Day

-23.76% Down

03-03-2017 (Fri)

12.37630

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.37500

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-03-2017 (Wed)

12.37410

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-02-2017 (Tue)

12.36960

NAV Diff is -0.0057 from Previous Day

-0.05% Down

27-02-2017 (Mon)

12.37530

NAV Diff is -0.0047 from Previous Day

-0.04% Down

23-02-2017 (Thu)

12.38000

NAV Diff is +0.0005 from Previous Day

0% Down

22-02-2017 (Wed)

12.37950

NAV Diff is +0.0103 from Previous Day

0.08% Up

20-02-2017 (Mon)

12.36920

NAV Diff is +0.0221 from Previous Day

0.18% Up

17-02-2017 (Fri)

12.34710

NAV Diff is +0.0095 from Previous Day

0.08% Up

16-02-2017 (Thu)

12.33760

NAV Diff is +0.0158 from Previous Day

0.13% Up

15-02-2017 (Wed)

12.32180

NAV Diff is -0.02 from Previous Day

-0.16% Down

14-02-2017 (Tue)

12.34180

NAV Diff is -0.0059 from Previous Day

-0.05% Down

13-02-2017 (Mon)

12.34770

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-02-2017 (Fri)

12.34880

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-02-2017 (Thu)

12.34320

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-02-2017 (Wed)

12.34450

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-02-2017 (Tue)

12.34060

NAV Diff is -0.0045 from Previous Day

-0.04% Down

06-02-2017 (Mon)

12.34510

NAV Diff is +0.0125 from Previous Day

0.1% Up

03-02-2017 (Fri)

12.33260

NAV Diff is +0.005 from Previous Day

0.04% Up

02-02-2017 (Thu)

12.32760

NAV Diff is +0.0111 from Previous Day

0.09% Up

01-02-2017 (Wed)

12.31650

NAV Diff is +0.0322 from Previous Day

0.26% Up

31-01-2017 (Tue)

12.28430

NAV Diff is -0.0227 from Previous Day

-0.18% Down

30-01-2017 (Mon)

12.30700

NAV Diff is +0.0072 from Previous Day

0.06% Up

27-01-2017 (Fri)

12.29980

NAV Diff is +0.0102 from Previous Day

0.08% Up

25-01-2017 (Wed)

12.28960

No Difference

-