HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.45780 ⇡ 0.03% As on 06-02-2017 (Mon)

12.45440 ⇡ 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)

12.45780

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-02-2017 (Fri)

12.45440

NAV Diff is +0.001 from Previous Day

0.01% Up

02-02-2017 (Thu)

12.45340

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-02-2017 (Wed)

12.45200

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-01-2017 (Tue)

12.45060

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-01-2017 (Mon)

12.44930

NAV Diff is +0.004 from Previous Day

0.03% Up

27-01-2017 (Fri)

12.44530

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-01-2017 (Wed)

12.44290

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-01-2017 (Tue)

12.44200

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-01-2017 (Mon)

12.43570

NAV Diff is +0.0096 from Previous Day

0.08% Up

20-01-2017 (Fri)

12.42610

NAV Diff is -0.022 from Previous Day

-0.18% Down

19-01-2017 (Thu)

12.44810

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-01-2017 (Wed)

12.44160

NAV Diff is +0.0079 from Previous Day

0.06% Up

17-01-2017 (Tue)

12.43370

NAV Diff is -0.0021 from Previous Day

-0.02% Down

16-01-2017 (Mon)

12.43580

NAV Diff is +0.0072 from Previous Day

0.06% Up

13-01-2017 (Fri)

12.42860

NAV Diff is -0.0057 from Previous Day

-0.05% Down

12-01-2017 (Thu)

12.43430

NAV Diff is +0.0104 from Previous Day

0.08% Up

11-01-2017 (Wed)

12.42390

NAV Diff is +0.0227 from Previous Day

0.18% Up

10-01-2017 (Tue)

12.40120

NAV Diff is +0.012 from Previous Day

0.1% Up

09-01-2017 (Mon)

12.38920

NAV Diff is -0.0005 from Previous Day

-0% Down

06-01-2017 (Fri)

12.38970

NAV Diff is -0.0077 from Previous Day

-0.06% Down

05-01-2017 (Thu)

12.39740

NAV Diff is +0.0243 from Previous Day

0.2% Up

04-01-2017 (Wed)

12.37310

NAV Diff is -0.001 from Previous Day

-0.01% Down

03-01-2017 (Tue)

12.37410

NAV Diff is +0.0072 from Previous Day

0.06% Up

02-01-2017 (Mon)

12.36690

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-12-2016 (Fri)

12.35900

NAV Diff is +0.0192 from Previous Day

0.16% Up

29-12-2016 (Thu)

12.33980

NAV Diff is +0.014 from Previous Day

0.11% Up

28-12-2016 (Wed)

12.32580

NAV Diff is -0.002 from Previous Day

-0.02% Down

27-12-2016 (Tue)

12.32780

NAV Diff is +0.0296 from Previous Day

0.24% Up

26-12-2016 (Mon)

12.29820

No Difference

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