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

Basic Info:

NAV Value:

10.00700 ⇡ 0.01% As on 06-07-2017 (Thu)

10.00610 ⇡ 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)

10.00700

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2017 (Wed)

10.00610

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-07-2017 (Tue)

10.00520

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-07-2017 (Mon)

10.00430

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-06-2017 (Fri)

10.00150

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2017 (Thu)

10.00000

NAV Diff is -2.0499 from Previous Day

-20.5% Down

28-06-2017 (Wed)

12.04990

NAV Diff is +0.001 from Previous Day

0.01% Up

27-06-2017 (Tue)

12.04890

NAV Diff is -0.0198 from Previous Day

-0.16% Down

23-06-2017 (Fri)

12.06870

NAV Diff is -0.0103 from Previous Day

-0.09% Down

22-06-2017 (Thu)

12.07900

NAV Diff is -0.0033 from Previous Day

-0.03% Down

21-06-2017 (Wed)

12.08230

NAV Diff is +0.0004 from Previous Day

0% Down

20-06-2017 (Tue)

12.08190

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.08100

NAV Diff is +0.0143 from Previous Day

0.12% Up

16-06-2017 (Fri)

12.06670

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-06-2017 (Thu)

12.06250

NAV Diff is -0.0048 from Previous Day

-0.04% Down

14-06-2017 (Wed)

12.06730

NAV Diff is +0.006 from Previous Day

0.05% Up

13-06-2017 (Tue)

12.06130

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-06-2017 (Mon)

12.06320

NAV Diff is -0.0093 from Previous Day

-0.08% Down

09-06-2017 (Fri)

12.07250

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-06-2017 (Thu)

12.06920

NAV Diff is -0.0044 from Previous Day

-0.04% Down

07-06-2017 (Wed)

12.07360

NAV Diff is +0.0092 from Previous Day

0.08% Up

06-06-2017 (Tue)

12.06440

NAV Diff is -0.0048 from Previous Day

-0.04% Down

05-06-2017 (Mon)

12.06920

NAV Diff is +0.007 from Previous Day

0.06% Up

02-06-2017 (Fri)

12.06220

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-06-2017 (Thu)

12.05910

NAV Diff is -0.0014 from Previous Day

-0.01% Down

31-05-2017 (Wed)

12.06050

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-05-2017 (Tue)

12.05520

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-05-2017 (Mon)

12.04950

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2017 (Fri)

12.04760

NAV Diff is +0.0179 from Previous Day

0.15% Up

25-05-2017 (Thu)

12.02970

No Difference

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