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

Basic Info:

NAV Value:

11.97730 ⇡ 0.04% As on 15-04-2019 (Mon)

11.97260 ⇡ 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)

11.97730

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-04-2019 (Fri)

11.97260

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2019 (Thu)

11.97090

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2019 (Wed)

11.96930

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-04-2019 (Tue)

11.96800

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-04-2019 (Mon)

11.96510

NAV Diff is -0.0029 from Previous Day

-0.02% Down

05-04-2019 (Fri)

11.96800

NAV Diff is +0.0093 from Previous Day

0.08% Up

04-04-2019 (Thu)

11.95870

NAV Diff is -0.007 from Previous Day

-0.06% Down

03-04-2019 (Wed)

11.96570

NAV Diff is -0.0114 from Previous Day

-0.1% Down

02-04-2019 (Tue)

11.97710

NAV Diff is +0.0204 from Previous Day

0.17% Up

29-03-2019 (Fri)

11.95670

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-03-2019 (Thu)

11.95120

NAV Diff is +0.0159 from Previous Day

0.13% Up

27-03-2019 (Wed)

11.93530

NAV Diff is -0.0035 from Previous Day

-0.03% Down

26-03-2019 (Tue)

11.93880

NAV Diff is +0.0187 from Previous Day

0.16% Up

25-03-2019 (Mon)

11.92010

NAV Diff is -0.0102 from Previous Day

-0.09% Down

22-03-2019 (Fri)

11.93030

NAV Diff is -0.0059 from Previous Day

-0.05% Down

20-03-2019 (Wed)

11.93620

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-03-2019 (Tue)

11.93700

NAV Diff is +0.0109 from Previous Day

0.09% Up

18-03-2019 (Mon)

11.92610

NAV Diff is +0.008 from Previous Day

0.07% Up

15-03-2019 (Fri)

11.91810

NAV Diff is +0.0122 from Previous Day

0.1% Up

14-03-2019 (Thu)

11.90590

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2019 (Wed)

11.90410

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-03-2019 (Tue)

11.89890

NAV Diff is +0.0204 from Previous Day

0.17% Up

11-03-2019 (Mon)

11.87850

NAV Diff is +0.0206 from Previous Day

0.17% Up

08-03-2019 (Fri)

11.85790

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-03-2019 (Thu)

11.86040

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-03-2019 (Wed)

11.85650

NAV Diff is +0.0092 from Previous Day

0.08% Up

05-03-2019 (Tue)

11.84730

NAV Diff is +0.022 from Previous Day

0.19% Up

01-03-2019 (Fri)

11.82530

NAV Diff is +0.0107 from Previous Day

0.09% Up

28-02-2019 (Thu)

11.81460

No Difference

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