HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.51% As on 02-05-2018 (Wed)

11.85060 ⇣ -18.51% 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)

10.00000

NAV Diff is -1.8506 from Previous Day

-18.51% Down

27-04-2018 (Fri)

11.85060

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2018 (Thu)

11.84940

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2018 (Wed)

11.84830

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2018 (Tue)

11.84640

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2018 (Mon)

11.84540

NAV Diff is +0.0058 from Previous Day

0.05% Up

20-04-2018 (Fri)

11.83960

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-04-2018 (Thu)

11.83590

NAV Diff is +0.0069 from Previous Day

0.06% Up

18-04-2018 (Wed)

11.82900

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-04-2018 (Tue)

11.83050

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2018 (Mon)

11.82760

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-04-2018 (Fri)

11.82080

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

11.81850

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-04-2018 (Wed)

11.81230

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-04-2018 (Tue)

11.80800

NAV Diff is +0.0059 from Previous Day

0.05% Up

09-04-2018 (Mon)

11.80210

NAV Diff is +0.0082 from Previous Day

0.07% Up

06-04-2018 (Fri)

11.79390

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2018 (Thu)

11.79300

NAV Diff is +0.0199 from Previous Day

0.17% Up

04-04-2018 (Wed)

11.77310

NAV Diff is -0.0103 from Previous Day

-0.09% Down

03-04-2018 (Tue)

11.78340

NAV Diff is +0.0208 from Previous Day

0.18% Up

28-03-2018 (Wed)

11.76260

NAV Diff is -0.0066 from Previous Day

-0.06% Down

27-03-2018 (Tue)

11.76920

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-03-2018 (Mon)

11.76290

NAV Diff is +0.0156 from Previous Day

0.13% Up

23-03-2018 (Fri)

11.74730

NAV Diff is -0.0116 from Previous Day

-0.1% Down

22-03-2018 (Thu)

11.75890

NAV Diff is -0.0031 from Previous Day

-0.03% Down

21-03-2018 (Wed)

11.76200

NAV Diff is +0.0057 from Previous Day

0.05% Up

20-03-2018 (Tue)

11.75630

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2018 (Mon)

11.75440

NAV Diff is -0.0054 from Previous Day

-0.05% Down

16-03-2018 (Fri)

11.75980

NAV Diff is -0.0159 from Previous Day

-0.14% Down

15-03-2018 (Thu)

11.77570

No Difference

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