HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.17890 ⇡ 0.02% As on 11-09-2018 (Tue)

12.17700 ⇡ 0.02% 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)

12.17890

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.17700

NAV Diff is +0.004 from Previous Day

0.03% Up

07-09-2018 (Fri)

12.17300

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.17080

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-09-2018 (Wed)

12.16970

NAV Diff is +0.0005 from Previous Day

0% Down

04-09-2018 (Tue)

12.16920

NAV Diff is -0.0047 from Previous Day

-0.04% Down

03-09-2018 (Mon)

12.17390

NAV Diff is -0.0161 from Previous Day

-0.13% Down

31-08-2018 (Fri)

12.19000

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-08-2018 (Thu)

12.18450

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-08-2018 (Wed)

12.18110

NAV Diff is -0.0069 from Previous Day

-0.06% Down

28-08-2018 (Tue)

12.18800

NAV Diff is +0.0072 from Previous Day

0.06% Up

27-08-2018 (Mon)

12.18080

NAV Diff is +0.0267 from Previous Day

0.22% Up

24-08-2018 (Fri)

12.15410

NAV Diff is -0.003 from Previous Day

-0.02% Down

23-08-2018 (Thu)

12.15710

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-08-2018 (Tue)

12.14980

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-08-2018 (Mon)

12.14490

NAV Diff is +0.0302 from Previous Day

0.25% Up

16-08-2018 (Thu)

12.11470

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-08-2018 (Tue)

12.11790

NAV Diff is +0.0145 from Previous Day

0.12% Up

13-08-2018 (Mon)

12.10340

NAV Diff is -0.0052 from Previous Day

-0.04% Down

10-08-2018 (Fri)

12.10860

NAV Diff is -0.0084 from Previous Day

-0.07% Down

09-08-2018 (Thu)

12.11700

NAV Diff is +0.0087 from Previous Day

0.07% Up

08-08-2018 (Wed)

12.10830

NAV Diff is +0.0098 from Previous Day

0.08% Up

07-08-2018 (Tue)

12.09850

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2018 (Mon)

12.09770

NAV Diff is +0.0093 from Previous Day

0.08% Up

03-08-2018 (Fri)

12.08840

NAV Diff is +0.0158 from Previous Day

0.13% Up

02-08-2018 (Thu)

12.07260

NAV Diff is -0.0113 from Previous Day

-0.09% Down

01-08-2018 (Wed)

12.08390

NAV Diff is -0.0006 from Previous Day

-0% Down

31-07-2018 (Tue)

12.08450

NAV Diff is +0.0096 from Previous Day

0.08% Up

30-07-2018 (Mon)

12.07490

NAV Diff is +0.0151 from Previous Day

0.13% Up

27-07-2018 (Fri)

12.05980

No Difference

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