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

Basic Info:

NAV Value:

10.00930 ⇡ 0.03% As on 06-02-2017 (Mon)

10.00620 ⇡ 0.03% As on 03-02-2017 (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

06-02-2017 (Mon)

10.00930

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-02-2017 (Fri)

10.00620

NAV Diff is +0.001 from Previous Day

0.01% Up

02-02-2017 (Thu)

10.00520

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-02-2017 (Wed)

10.00400

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-01-2017 (Tue)

10.00270

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-01-2017 (Mon)

10.00000

NAV Diff is -2.6345 from Previous Day

-26.35% Down

27-01-2017 (Fri)

12.63450

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-01-2017 (Wed)

12.63170

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-01-2017 (Tue)

12.63060

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-01-2017 (Mon)

12.62400

NAV Diff is +0.0103 from Previous Day

0.08% Up

20-01-2017 (Fri)

12.61370

NAV Diff is -0.0222 from Previous Day

-0.18% Down

19-01-2017 (Thu)

12.63590

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-01-2017 (Wed)

12.62910

NAV Diff is +0.0082 from Previous Day

0.06% Up

17-01-2017 (Tue)

12.62090

NAV Diff is -0.002 from Previous Day

-0.02% Down

16-01-2017 (Mon)

12.62290

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-01-2017 (Fri)

12.61510

NAV Diff is -0.0055 from Previous Day

-0.04% Down

12-01-2017 (Thu)

12.62060

NAV Diff is +0.0106 from Previous Day

0.08% Up

11-01-2017 (Wed)

12.61000

NAV Diff is +0.0232 from Previous Day

0.18% Up

10-01-2017 (Tue)

12.58680

NAV Diff is +0.0124 from Previous Day

0.1% Up

09-01-2017 (Mon)

12.57440

NAV Diff is 0 from Previous Day

0% Down

06-01-2017 (Fri)

12.57440

NAV Diff is -0.0077 from Previous Day

-0.06% Down

05-01-2017 (Thu)

12.58210

NAV Diff is +0.0249 from Previous Day

0.2% Up

04-01-2017 (Wed)

12.55720

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-01-2017 (Tue)

12.55810

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-01-2017 (Mon)

12.55060

NAV Diff is +0.0086 from Previous Day

0.07% Up

30-12-2016 (Fri)

12.54200

NAV Diff is +0.0197 from Previous Day

0.16% Up

29-12-2016 (Thu)

12.52230

NAV Diff is +0.0143 from Previous Day

0.11% Up

28-12-2016 (Wed)

12.50800

NAV Diff is -0.0019 from Previous Day

-0.02% Down

27-12-2016 (Tue)

12.50990

NAV Diff is +0.0302 from Previous Day

0.24% Up

26-12-2016 (Mon)

12.47970

No Difference

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