HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.32% As on 27-05-2019 (Mon)

12.03200 ⇣ -20.32% 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)

10.00000

NAV Diff is -2.032 from Previous Day

-20.32% Down

24-05-2019 (Fri)

12.03200

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2019 (Thu)

12.03050

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2019 (Wed)

12.02880

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-05-2019 (Tue)

12.02710

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2019 (Mon)

12.02570

NAV Diff is +0.0421 from Previous Day

0.35% Up

17-05-2019 (Fri)

11.98360

NAV Diff is +0.0166 from Previous Day

0.14% Up

16-05-2019 (Thu)

11.96700

NAV Diff is +0.0126 from Previous Day

0.11% Up

15-05-2019 (Wed)

11.95440

NAV Diff is -0.0079 from Previous Day

-0.07% Down

14-05-2019 (Tue)

11.96230

NAV Diff is +0.0117 from Previous Day

0.1% Up

13-05-2019 (Mon)

11.95060

NAV Diff is -0.0169 from Previous Day

-0.14% Down

10-05-2019 (Fri)

11.96750

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-05-2019 (Thu)

11.96890

NAV Diff is -0.0058 from Previous Day

-0.05% Down

08-05-2019 (Wed)

11.97470

NAV Diff is -0.0147 from Previous Day

-0.12% Down

07-05-2019 (Tue)

11.98940

NAV Diff is -0.0124 from Previous Day

-0.1% Down

06-05-2019 (Mon)

12.00180

NAV Diff is -0.0063 from Previous Day

-0.05% Down

03-05-2019 (Fri)

12.00810

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.00610

NAV Diff is +0.0005 from Previous Day

0% Down

30-04-2019 (Tue)

12.00560

NAV Diff is +0.003 from Previous Day

0.02% Up

26-04-2019 (Fri)

12.00260

NAV Diff is +0.0151 from Previous Day

0.13% Up

25-04-2019 (Thu)

11.98750

NAV Diff is -0.0077 from Previous Day

-0.06% Down

24-04-2019 (Wed)

11.99520

NAV Diff is +0.0187 from Previous Day

0.16% Up

23-04-2019 (Tue)

11.97650

NAV Diff is -0.0005 from Previous Day

-0% Down

22-04-2019 (Mon)

11.97700

NAV Diff is -0.0116 from Previous Day

-0.1% Down

18-04-2019 (Thu)

11.98860

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2019 (Tue)

11.98960

NAV Diff is +0.014 from Previous Day

0.12% Up

15-04-2019 (Mon)

11.97560

NAV Diff is +0.012 from Previous Day

0.1% Up

12-04-2019 (Fri)

11.96360

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-04-2019 (Thu)

11.95550

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-04-2019 (Wed)

11.95130

No Difference

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