HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

12.20960 ⇣ -0.03% As on 31-10-2017 (Tue)

12.21330 ⇣ -0.03% As on 30-10-2017 (Mon)

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

31-10-2017 (Tue)

12.20960

NAV Diff is -0.0037 from Previous Day

-0.03% Down

30-10-2017 (Mon)

12.21330

NAV Diff is +0.0141 from Previous Day

0.12% Up

27-10-2017 (Fri)

12.19920

NAV Diff is -0.0077 from Previous Day

-0.06% Down

26-10-2017 (Thu)

12.20690

NAV Diff is +0.0145 from Previous Day

0.12% Up

25-10-2017 (Wed)

12.19240

NAV Diff is +0.0571 from Previous Day

0.47% Up

24-10-2017 (Tue)

12.13530

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-10-2017 (Mon)

12.13150

NAV Diff is +0.007 from Previous Day

0.06% Up

18-10-2017 (Wed)

12.12450

NAV Diff is -0.0044 from Previous Day

-0.04% Down

17-10-2017 (Tue)

12.12890

NAV Diff is +0.0094 from Previous Day

0.08% Up

16-10-2017 (Mon)

12.11950

NAV Diff is +0.0121 from Previous Day

0.1% Up

13-10-2017 (Fri)

12.10740

NAV Diff is +0.0122 from Previous Day

0.1% Up

12-10-2017 (Thu)

12.09520

NAV Diff is +0.0165 from Previous Day

0.14% Up

11-10-2017 (Wed)

12.07870

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-10-2017 (Tue)

12.08190

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-10-2017 (Mon)

12.07380

NAV Diff is +0.006 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.06780

NAV Diff is +0.0228 from Previous Day

0.19% Up

05-10-2017 (Thu)

12.04500

NAV Diff is -0.0004 from Previous Day

-0% Down

04-10-2017 (Wed)

12.04540

NAV Diff is +0.0079 from Previous Day

0.07% Up

03-10-2017 (Tue)

12.03750

NAV Diff is +0.0177 from Previous Day

0.15% Up

29-09-2017 (Fri)

12.01980

NAV Diff is +0.0104 from Previous Day

0.09% Up

28-09-2017 (Thu)

12.00940

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.00650

NAV Diff is -0.0269 from Previous Day

-0.22% Down

26-09-2017 (Tue)

12.03340

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-09-2017 (Mon)

12.02980

NAV Diff is -0.0111 from Previous Day

-0.09% Down

22-09-2017 (Fri)

12.04090

NAV Diff is -0.0319 from Previous Day

-0.26% Down

21-09-2017 (Thu)

12.07280

NAV Diff is -0.0101 from Previous Day

-0.08% Down

20-09-2017 (Wed)

12.08290

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-09-2017 (Tue)

12.08470

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.08270

NAV Diff is +0.0182 from Previous Day

0.15% Up

15-09-2017 (Fri)

12.06450

No Difference

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