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

Basic Info:

NAV Value:

14.73800 ⇡ 32.15% As on 01-11-2017 (Wed)

10.00000 ⇡ 32.15% As on 31-10-2017 (Tue)

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

01-11-2017 (Wed)

14.73800

NAV Diff is +4.738 from Previous Day

32.15% Up

31-10-2017 (Tue)

10.00000

NAV Diff is -2.0309 from Previous Day

-20.31% Down

30-10-2017 (Mon)

12.03090

NAV Diff is +0.0134 from Previous Day

0.11% Up

27-10-2017 (Fri)

12.01750

NAV Diff is -0.0078 from Previous Day

-0.06% Down

26-10-2017 (Thu)

12.02530

NAV Diff is +0.0142 from Previous Day

0.12% Up

25-10-2017 (Wed)

12.01110

NAV Diff is +0.056 from Previous Day

0.47% Up

24-10-2017 (Tue)

11.95510

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-10-2017 (Mon)

11.95150

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-10-2017 (Wed)

11.94540

NAV Diff is -0.0045 from Previous Day

-0.04% Down

17-10-2017 (Tue)

11.94990

NAV Diff is +0.0091 from Previous Day

0.08% Up

16-10-2017 (Mon)

11.94080

NAV Diff is +0.0115 from Previous Day

0.1% Up

13-10-2017 (Fri)

11.92930

NAV Diff is +0.0118 from Previous Day

0.1% Up

12-10-2017 (Thu)

11.91750

NAV Diff is +0.0161 from Previous Day

0.14% Up

11-10-2017 (Wed)

11.90140

NAV Diff is -0.0033 from Previous Day

-0.03% Down

10-10-2017 (Tue)

11.90470

NAV Diff is +0.0078 from Previous Day

0.07% Up

09-10-2017 (Mon)

11.89690

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-10-2017 (Fri)

11.89150

NAV Diff is +0.0223 from Previous Day

0.19% Up

05-10-2017 (Thu)

11.86920

NAV Diff is -0.0006 from Previous Day

-0.01% Down

04-10-2017 (Wed)

11.86980

NAV Diff is +0.0077 from Previous Day

0.06% Up

03-10-2017 (Tue)

11.86210

NAV Diff is +0.0168 from Previous Day

0.14% Up

29-09-2017 (Fri)

11.84530

NAV Diff is +0.0101 from Previous Day

0.09% Up

28-09-2017 (Thu)

11.83520

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2017 (Wed)

11.83260

NAV Diff is -0.0266 from Previous Day

-0.22% Down

26-09-2017 (Tue)

11.85920

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-09-2017 (Mon)

11.85580

NAV Diff is -0.0114 from Previous Day

-0.1% Down

22-09-2017 (Fri)

11.86720

NAV Diff is -0.0317 from Previous Day

-0.27% Down

21-09-2017 (Thu)

11.89890

NAV Diff is -0.0101 from Previous Day

-0.08% Down

20-09-2017 (Wed)

11.90900

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-09-2017 (Tue)

11.91090

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-09-2017 (Mon)

11.90910

No Difference

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