HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.60170 ⇡ 0.04% As on 15-04-2019 (Mon)

12.59640 ⇡ 0.04% As on 12-04-2019 (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

15-04-2019 (Mon)

12.60170

NAV Diff is +0.0053 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.59640

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2019 (Thu)

12.59460

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2019 (Wed)

12.59290

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-04-2019 (Tue)

12.59140

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2019 (Mon)

12.58820

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-04-2019 (Fri)

12.59100

NAV Diff is +0.0099 from Previous Day

0.08% Up

04-04-2019 (Thu)

12.58110

NAV Diff is -0.0073 from Previous Day

-0.06% Down

03-04-2019 (Wed)

12.58840

NAV Diff is -0.0119 from Previous Day

-0.09% Down

02-04-2019 (Tue)

12.60030

NAV Diff is +0.0226 from Previous Day

0.18% Up

29-03-2019 (Fri)

12.57770

NAV Diff is +0.0063 from Previous Day

0.05% Up

28-03-2019 (Thu)

12.57140

NAV Diff is +0.0173 from Previous Day

0.14% Up

27-03-2019 (Wed)

12.55410

NAV Diff is -0.0032 from Previous Day

-0.03% Down

26-03-2019 (Tue)

12.55730

NAV Diff is +0.0202 from Previous Day

0.16% Up

25-03-2019 (Mon)

12.53710

NAV Diff is -0.0092 from Previous Day

-0.07% Down

22-03-2019 (Fri)

12.54630

NAV Diff is -0.0052 from Previous Day

-0.04% Down

20-03-2019 (Wed)

12.55150

NAV Diff is -0.0003 from Previous Day

-0% Down

19-03-2019 (Tue)

12.55180

NAV Diff is +0.012 from Previous Day

0.1% Up

18-03-2019 (Mon)

12.53980

NAV Diff is +0.01 from Previous Day

0.08% Up

15-03-2019 (Fri)

12.52980

NAV Diff is +0.0133 from Previous Day

0.11% Up

14-03-2019 (Thu)

12.51650

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.51410

NAV Diff is +0.006 from Previous Day

0.05% Up

12-03-2019 (Tue)

12.50810

NAV Diff is +0.0219 from Previous Day

0.18% Up

11-03-2019 (Mon)

12.48620

NAV Diff is +0.0232 from Previous Day

0.19% Up

08-03-2019 (Fri)

12.46300

NAV Diff is -0.0021 from Previous Day

-0.02% Down

07-03-2019 (Thu)

12.46510

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-03-2019 (Wed)

12.46040

NAV Diff is +0.0101 from Previous Day

0.08% Up

05-03-2019 (Tue)

12.45030

NAV Diff is +0.0251 from Previous Day

0.2% Up

01-03-2019 (Fri)

12.42520

NAV Diff is +0.0118 from Previous Day

0.09% Up

28-02-2019 (Thu)

12.41340

No Difference

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