HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.24250 ⇡ 0.01% As on 06-07-2017 (Thu)

12.24120 ⇡ 0.01% As on 05-07-2017 (Wed)

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

06-07-2017 (Thu)

12.24250

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2017 (Wed)

12.24120

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-07-2017 (Tue)

12.23990

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2017 (Mon)

12.23860

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-06-2017 (Fri)

12.23470

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2017 (Thu)

12.23350

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2017 (Wed)

12.23200

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.23090

NAV Diff is -0.0193 from Previous Day

-0.16% Down

23-06-2017 (Fri)

12.25020

NAV Diff is -0.0103 from Previous Day

-0.08% Down

22-06-2017 (Thu)

12.26050

NAV Diff is -0.0032 from Previous Day

-0.03% Down

21-06-2017 (Wed)

12.26370

NAV Diff is +0.0005 from Previous Day

0% Down

20-06-2017 (Tue)

12.26320

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.26210

NAV Diff is +0.0151 from Previous Day

0.12% Up

16-06-2017 (Fri)

12.24700

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-06-2017 (Thu)

12.24270

NAV Diff is -0.0046 from Previous Day

-0.04% Down

14-06-2017 (Wed)

12.24730

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-06-2017 (Tue)

12.24110

NAV Diff is -0.0017 from Previous Day

-0.01% Down

12-06-2017 (Mon)

12.24280

NAV Diff is -0.009 from Previous Day

-0.07% Down

09-06-2017 (Fri)

12.25180

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-06-2017 (Thu)

12.24830

NAV Diff is -0.0042 from Previous Day

-0.03% Down

07-06-2017 (Wed)

12.25250

NAV Diff is +0.0095 from Previous Day

0.08% Up

06-06-2017 (Tue)

12.24300

NAV Diff is -0.0047 from Previous Day

-0.04% Down

05-06-2017 (Mon)

12.24770

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-06-2017 (Fri)

12.24020

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-06-2017 (Thu)

12.23680

NAV Diff is -0.0013 from Previous Day

-0.01% Down

31-05-2017 (Wed)

12.23810

NAV Diff is +0.0056 from Previous Day

0.05% Up

30-05-2017 (Tue)

12.23250

NAV Diff is +0.0059 from Previous Day

0.05% Up

29-05-2017 (Mon)

12.22660

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2017 (Fri)

12.22420

NAV Diff is +0.0183 from Previous Day

0.15% Up

25-05-2017 (Thu)

12.20590

No Difference

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