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

Basic Info:

NAV Value:

10.00810 ⇡ 0.03% As on 12-06-2017 (Mon)

10.00520 ⇡ 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)

10.00810

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-06-2017 (Fri)

10.00520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.00420

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2017 (Wed)

10.00320

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.00210

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.00000

NAV Diff is -2.0814 from Previous Day

-20.81% Down

02-06-2017 (Fri)

12.08140

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.08030

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2017 (Wed)

12.07910

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.07790

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.07670

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2017 (Fri)

12.07430

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2017 (Thu)

12.07160

NAV Diff is +0.0301 from Previous Day

0.25% Up

24-05-2017 (Wed)

12.04150

NAV Diff is -0.0065 from Previous Day

-0.05% Down

23-05-2017 (Tue)

12.04800

NAV Diff is -0.008 from Previous Day

-0.07% Down

22-05-2017 (Mon)

12.05600

NAV Diff is -0.0022 from Previous Day

-0.02% Down

19-05-2017 (Fri)

12.05820

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.05650

NAV Diff is -0.0172 from Previous Day

-0.14% Down

17-05-2017 (Wed)

12.07370

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-05-2017 (Tue)

12.06980

NAV Diff is +0.0173 from Previous Day

0.14% Up

15-05-2017 (Mon)

12.05250

NAV Diff is +0.0105 from Previous Day

0.09% Up

12-05-2017 (Fri)

12.04200

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-05-2017 (Thu)

12.04470

NAV Diff is +0.0161 from Previous Day

0.13% Up

09-05-2017 (Tue)

12.02860

NAV Diff is +0.001 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.02760

NAV Diff is +0.0103 from Previous Day

0.09% Up

05-05-2017 (Fri)

12.01730

NAV Diff is -0.0149 from Previous Day

-0.12% Down

04-05-2017 (Thu)

12.03220

NAV Diff is +0.0153 from Previous Day

0.13% Up

03-05-2017 (Wed)

12.01690

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.01500

NAV Diff is +0.0001 from Previous Day

0% Down

28-04-2017 (Fri)

12.01490

No Difference

-