HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.12860 ⇡ 0.01% As on 12-04-2018 (Thu)

12.12730 ⇡ 0.01% As on 11-04-2018 (Wed)

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

12-04-2018 (Thu)

12.12860

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2018 (Wed)

12.12730

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2018 (Tue)

12.12610

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-04-2018 (Mon)

12.12470

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-04-2018 (Fri)

12.12160

NAV Diff is -0.008 from Previous Day

-0.07% Down

05-04-2018 (Thu)

12.12960

NAV Diff is +0.0326 from Previous Day

0.27% Up

04-04-2018 (Wed)

12.09700

NAV Diff is -0.0164 from Previous Day

-0.14% Down

03-04-2018 (Tue)

12.11340

NAV Diff is +0.0296 from Previous Day

0.24% Up

28-03-2018 (Wed)

12.08380

NAV Diff is -0.0071 from Previous Day

-0.06% Down

27-03-2018 (Tue)

12.09090

NAV Diff is +0.0115 from Previous Day

0.1% Up

26-03-2018 (Mon)

12.07940

NAV Diff is +0.0224 from Previous Day

0.19% Up

23-03-2018 (Fri)

12.05700

NAV Diff is -0.0193 from Previous Day

-0.16% Down

22-03-2018 (Thu)

12.07630

NAV Diff is -0.0066 from Previous Day

-0.05% Down

21-03-2018 (Wed)

12.08290

NAV Diff is +0.0065 from Previous Day

0.05% Up

20-03-2018 (Tue)

12.07640

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-03-2018 (Mon)

12.07230

NAV Diff is -0.0128 from Previous Day

-0.11% Down

16-03-2018 (Fri)

12.08510

NAV Diff is -0.0226 from Previous Day

-0.19% Down

15-03-2018 (Thu)

12.10770

NAV Diff is -0.0048 from Previous Day

-0.04% Down

14-03-2018 (Wed)

12.11250

NAV Diff is -0.0003 from Previous Day

-0% Down

13-03-2018 (Tue)

12.11280

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-03-2018 (Mon)

12.10770

NAV Diff is +0.0263 from Previous Day

0.22% Up

09-03-2018 (Fri)

12.08140

NAV Diff is -0.0049 from Previous Day

-0.04% Down

08-03-2018 (Thu)

12.08630

NAV Diff is +0.0142 from Previous Day

0.12% Up

07-03-2018 (Wed)

12.07210

NAV Diff is -0.0138 from Previous Day

-0.11% Down

06-03-2018 (Tue)

12.08590

NAV Diff is -0.0181 from Previous Day

-0.15% Down

05-03-2018 (Mon)

12.10400

NAV Diff is -0.0092 from Previous Day

-0.08% Down

01-03-2018 (Thu)

12.11320

NAV Diff is -0.0071 from Previous Day

-0.06% Down

28-02-2018 (Wed)

12.12030

NAV Diff is -0.0032 from Previous Day

-0.03% Down

27-02-2018 (Tue)

12.12350

NAV Diff is -0.0095 from Previous Day

-0.08% Down

26-02-2018 (Mon)

12.13300

No Difference

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