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

Basic Info:

NAV Value:

12.27570 ⇡ 0.03% As on 12-06-2017 (Mon)

12.27170 ⇡ 0.03% As on 09-06-2017 (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

12-06-2017 (Mon)

12.27570

NAV Diff is +0.004 from Previous Day

0.03% Up

09-06-2017 (Fri)

12.27170

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.27040

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2017 (Wed)

12.26890

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2017 (Tue)

12.26740

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.26600

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-06-2017 (Fri)

12.26210

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.26080

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2017 (Wed)

12.25930

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.25800

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.25660

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-05-2017 (Fri)

12.25370

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-05-2017 (Thu)

12.25080

NAV Diff is +0.0308 from Previous Day

0.25% Up

24-05-2017 (Wed)

12.22000

NAV Diff is -0.0065 from Previous Day

-0.05% Down

23-05-2017 (Tue)

12.22650

NAV Diff is -0.0079 from Previous Day

-0.06% Down

22-05-2017 (Mon)

12.23440

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-05-2017 (Fri)

12.23620

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.23430

NAV Diff is -0.0173 from Previous Day

-0.14% Down

17-05-2017 (Wed)

12.25160

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-05-2017 (Tue)

12.24740

NAV Diff is +0.0177 from Previous Day

0.14% Up

15-05-2017 (Mon)

12.22970

NAV Diff is +0.0111 from Previous Day

0.09% Up

12-05-2017 (Fri)

12.21860

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-05-2017 (Thu)

12.22110

NAV Diff is +0.0167 from Previous Day

0.14% Up

09-05-2017 (Tue)

12.20440

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.20320

NAV Diff is +0.0108 from Previous Day

0.09% Up

05-05-2017 (Fri)

12.19240

NAV Diff is -0.0149 from Previous Day

-0.12% Down

04-05-2017 (Thu)

12.20730

NAV Diff is +0.0157 from Previous Day

0.13% Up

03-05-2017 (Wed)

12.19160

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.18950

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2017 (Fri)

12.18870

No Difference

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