HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option NAV History

Basic Info:

NAV Value:

12.53630 ⇡ 0.04% As on 27-05-2019 (Mon)

12.53120 ⇡ 0.04% As on 24-05-2019 (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

27-05-2019 (Mon)

12.53630

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-05-2019 (Fri)

12.53120

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2019 (Thu)

12.52950

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2019 (Wed)

12.52770

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2019 (Tue)

12.52590

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2019 (Mon)

12.52440

NAV Diff is +0.0439 from Previous Day

0.35% Up

17-05-2019 (Fri)

12.48050

NAV Diff is +0.0174 from Previous Day

0.14% Up

16-05-2019 (Thu)

12.46310

NAV Diff is +0.0131 from Previous Day

0.11% Up

15-05-2019 (Wed)

12.45000

NAV Diff is -0.0082 from Previous Day

-0.07% Down

14-05-2019 (Tue)

12.45820

NAV Diff is +0.0122 from Previous Day

0.1% Up

13-05-2019 (Mon)

12.44600

NAV Diff is -0.0175 from Previous Day

-0.14% Down

10-05-2019 (Fri)

12.46350

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-05-2019 (Thu)

12.46490

NAV Diff is -0.006 from Previous Day

-0.05% Down

08-05-2019 (Wed)

12.47090

NAV Diff is -0.0152 from Previous Day

-0.12% Down

07-05-2019 (Tue)

12.48610

NAV Diff is -0.013 from Previous Day

-0.1% Down

06-05-2019 (Mon)

12.49910

NAV Diff is -0.0064 from Previous Day

-0.05% Down

03-05-2019 (Fri)

12.50550

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.50340

NAV Diff is +0.0006 from Previous Day

0% Down

30-04-2019 (Tue)

12.50280

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-04-2019 (Fri)

12.49960

NAV Diff is +0.0158 from Previous Day

0.13% Up

25-04-2019 (Thu)

12.48380

NAV Diff is -0.008 from Previous Day

-0.06% Down

24-04-2019 (Wed)

12.49180

NAV Diff is +0.0195 from Previous Day

0.16% Up

23-04-2019 (Tue)

12.47230

NAV Diff is -0.0005 from Previous Day

-0% Down

22-04-2019 (Mon)

12.47280

NAV Diff is -0.0119 from Previous Day

-0.1% Down

18-04-2019 (Thu)

12.48470

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2019 (Tue)

12.48570

NAV Diff is +0.0146 from Previous Day

0.12% Up

15-04-2019 (Mon)

12.47110

NAV Diff is +0.0127 from Previous Day

0.1% Up

12-04-2019 (Fri)

12.45840

NAV Diff is +0.0084 from Previous Day

0.07% Up

11-04-2019 (Thu)

12.45000

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-04-2019 (Wed)

12.44560

No Difference

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