HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.75% As on 11-09-2018 (Tue)

12.67500 ⇣ -26.75% As on 10-09-2018 (Mon)

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

11-09-2018 (Tue)

10.00000

NAV Diff is -2.675 from Previous Day

-26.75% Down

10-09-2018 (Mon)

12.67500

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-09-2018 (Fri)

12.67010

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.66750

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.66610

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-09-2018 (Tue)

12.66530

NAV Diff is -0.0046 from Previous Day

-0.04% Down

03-09-2018 (Mon)

12.66990

NAV Diff is -0.0159 from Previous Day

-0.13% Down

31-08-2018 (Fri)

12.68580

NAV Diff is +0.006 from Previous Day

0.05% Up

30-08-2018 (Thu)

12.67980

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-08-2018 (Wed)

12.67600

NAV Diff is -0.0069 from Previous Day

-0.05% Down

28-08-2018 (Tue)

12.68290

NAV Diff is +0.0078 from Previous Day

0.06% Up

27-08-2018 (Mon)

12.67510

NAV Diff is +0.0286 from Previous Day

0.23% Up

24-08-2018 (Fri)

12.64650

NAV Diff is -0.0029 from Previous Day

-0.02% Down

23-08-2018 (Thu)

12.64940

NAV Diff is +0.0082 from Previous Day

0.06% Up

21-08-2018 (Tue)

12.64120

NAV Diff is +0.0053 from Previous Day

0.04% Up

20-08-2018 (Mon)

12.63590

NAV Diff is +0.0326 from Previous Day

0.26% Up

16-08-2018 (Thu)

12.60330

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-08-2018 (Tue)

12.60610

NAV Diff is +0.0154 from Previous Day

0.12% Up

13-08-2018 (Mon)

12.59070

NAV Diff is -0.0046 from Previous Day

-0.04% Down

10-08-2018 (Fri)

12.59530

NAV Diff is -0.0085 from Previous Day

-0.07% Down

09-08-2018 (Thu)

12.60380

NAV Diff is +0.0093 from Previous Day

0.07% Up

08-08-2018 (Wed)

12.59450

NAV Diff is +0.0105 from Previous Day

0.08% Up

07-08-2018 (Tue)

12.58400

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.58280

NAV Diff is +0.0105 from Previous Day

0.08% Up

03-08-2018 (Fri)

12.57230

NAV Diff is +0.0167 from Previous Day

0.13% Up

02-08-2018 (Thu)

12.55560

NAV Diff is -0.0115 from Previous Day

-0.09% Down

01-08-2018 (Wed)

12.56710

NAV Diff is -0.0004 from Previous Day

-0% Down

31-07-2018 (Tue)

12.56750

NAV Diff is +0.0103 from Previous Day

0.08% Up

30-07-2018 (Mon)

12.55720

NAV Diff is +0.0166 from Previous Day

0.13% Up

27-07-2018 (Fri)

12.54060

No Difference

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