HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.04860 ⇡ 0.05% As on 02-05-2018 (Wed)

12.04210 ⇡ 0.05% As on 27-04-2018 (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

02-05-2018 (Wed)

12.04860

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-04-2018 (Fri)

12.04210

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2018 (Thu)

12.04080

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2018 (Wed)

12.03950

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.03740

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2018 (Mon)

12.03620

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-04-2018 (Fri)

12.02980

NAV Diff is +0.004 from Previous Day

0.03% Up

19-04-2018 (Thu)

12.02580

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-04-2018 (Wed)

12.01870

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-04-2018 (Tue)

12.02000

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-04-2018 (Mon)

12.01690

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-04-2018 (Fri)

12.00960

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.00710

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-04-2018 (Wed)

12.00060

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-04-2018 (Tue)

11.99600

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-04-2018 (Mon)

11.98990

NAV Diff is +0.0089 from Previous Day

0.07% Up

06-04-2018 (Fri)

11.98100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2018 (Thu)

11.98000

NAV Diff is +0.0204 from Previous Day

0.17% Up

04-04-2018 (Wed)

11.95960

NAV Diff is -0.0104 from Previous Day

-0.09% Down

03-04-2018 (Tue)

11.97000

NAV Diff is +0.0223 from Previous Day

0.19% Up

28-03-2018 (Wed)

11.94770

NAV Diff is -0.0066 from Previous Day

-0.06% Down

27-03-2018 (Tue)

11.95430

NAV Diff is +0.0066 from Previous Day

0.06% Up

26-03-2018 (Mon)

11.94770

NAV Diff is +0.0163 from Previous Day

0.14% Up

23-03-2018 (Fri)

11.93140

NAV Diff is -0.0117 from Previous Day

-0.1% Down

22-03-2018 (Thu)

11.94310

NAV Diff is -0.003 from Previous Day

-0.03% Down

21-03-2018 (Wed)

11.94610

NAV Diff is +0.006 from Previous Day

0.05% Up

20-03-2018 (Tue)

11.94010

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2018 (Mon)

11.93800

NAV Diff is -0.0049 from Previous Day

-0.04% Down

16-03-2018 (Fri)

11.94290

NAV Diff is -0.016 from Previous Day

-0.13% Down

15-03-2018 (Thu)

11.95890

No Difference

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