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

Basic Info:

NAV Value:

11.92930 ⇡ 0.01% As on 12-04-2018 (Thu)

11.92820 ⇡ 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)

11.92930

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2018 (Wed)

11.92820

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-04-2018 (Tue)

11.92710

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-04-2018 (Mon)

11.92600

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2018 (Fri)

11.92340

NAV Diff is -0.008 from Previous Day

-0.07% Down

05-04-2018 (Thu)

11.93140

NAV Diff is +0.0319 from Previous Day

0.27% Up

04-04-2018 (Wed)

11.89950

NAV Diff is -0.0164 from Previous Day

-0.14% Down

03-04-2018 (Tue)

11.91590

NAV Diff is +0.0282 from Previous Day

0.24% Up

28-03-2018 (Wed)

11.88770

NAV Diff is -0.0072 from Previous Day

-0.06% Down

27-03-2018 (Tue)

11.89490

NAV Diff is +0.0112 from Previous Day

0.09% Up

26-03-2018 (Mon)

11.88370

NAV Diff is +0.0216 from Previous Day

0.18% Up

23-03-2018 (Fri)

11.86210

NAV Diff is -0.0192 from Previous Day

-0.16% Down

22-03-2018 (Thu)

11.88130

NAV Diff is -0.0067 from Previous Day

-0.06% Down

21-03-2018 (Wed)

11.88800

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-03-2018 (Tue)

11.88180

NAV Diff is +0.004 from Previous Day

0.03% Up

19-03-2018 (Mon)

11.87780

NAV Diff is -0.0132 from Previous Day

-0.11% Down

16-03-2018 (Fri)

11.89100

NAV Diff is -0.0223 from Previous Day

-0.19% Down

15-03-2018 (Thu)

11.91330

NAV Diff is -0.0049 from Previous Day

-0.04% Down

14-03-2018 (Wed)

11.91820

NAV Diff is -0.0005 from Previous Day

-0% Down

13-03-2018 (Tue)

11.91870

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-03-2018 (Mon)

11.91380

NAV Diff is +0.0254 from Previous Day

0.21% Up

09-03-2018 (Fri)

11.88840

NAV Diff is -0.005 from Previous Day

-0.04% Down

08-03-2018 (Thu)

11.89340

NAV Diff is +0.0138 from Previous Day

0.12% Up

07-03-2018 (Wed)

11.87960

NAV Diff is -0.0137 from Previous Day

-0.12% Down

06-03-2018 (Tue)

11.89330

NAV Diff is -0.018 from Previous Day

-0.15% Down

05-03-2018 (Mon)

11.91130

NAV Diff is -0.0097 from Previous Day

-0.08% Down

01-03-2018 (Thu)

11.92100

NAV Diff is -0.0072 from Previous Day

-0.06% Down

28-02-2018 (Wed)

11.92820

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-02-2018 (Tue)

11.93150

NAV Diff is -0.0095 from Previous Day

-0.08% Down

26-02-2018 (Mon)

11.94100

No Difference

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