HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.83% As on 08-04-2019 (Mon)

12.98330 ⇣ -29.83% As on 05-04-2019 (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

08-04-2019 (Mon)

10.00000

NAV Diff is -2.9833 from Previous Day

-29.83% Down

05-04-2019 (Fri)

12.98330

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-04-2019 (Thu)

12.98150

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.97970

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-04-2019 (Tue)

12.97790

NAV Diff is +0.0201 from Previous Day

0.15% Up

29-03-2019 (Fri)

12.95780

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-03-2019 (Thu)

12.95110

NAV Diff is +0.0176 from Previous Day

0.14% Up

27-03-2019 (Wed)

12.93350

NAV Diff is -0.0033 from Previous Day

-0.03% Down

26-03-2019 (Tue)

12.93680

NAV Diff is +0.018 from Previous Day

0.14% Up

25-03-2019 (Mon)

12.91880

NAV Diff is -0.0094 from Previous Day

-0.07% Down

22-03-2019 (Fri)

12.92820

NAV Diff is -0.0049 from Previous Day

-0.04% Down

20-03-2019 (Wed)

12.93310

NAV Diff is -0.0006 from Previous Day

-0% Down

19-03-2019 (Tue)

12.93370

NAV Diff is +0.0128 from Previous Day

0.1% Up

18-03-2019 (Mon)

12.92090

NAV Diff is +0.0079 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.91300

NAV Diff is +0.013 from Previous Day

0.1% Up

14-03-2019 (Thu)

12.90000

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.89780

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-03-2019 (Tue)

12.89360

NAV Diff is +0.0207 from Previous Day

0.16% Up

11-03-2019 (Mon)

12.87290

NAV Diff is +0.0254 from Previous Day

0.2% Up

08-03-2019 (Fri)

12.84750

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-03-2019 (Thu)

12.85070

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-03-2019 (Wed)

12.84640

NAV Diff is +0.0105 from Previous Day

0.08% Up

05-03-2019 (Tue)

12.83590

NAV Diff is +0.0236 from Previous Day

0.18% Up

01-03-2019 (Fri)

12.81230

NAV Diff is +0.0126 from Previous Day

0.1% Up

28-02-2019 (Thu)

12.79970

NAV Diff is -0.0001 from Previous Day

-0% Down

27-02-2019 (Wed)

12.79980

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-02-2019 (Tue)

12.79860

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-02-2019 (Mon)

12.80050

NAV Diff is +0.0187 from Previous Day

0.15% Up

22-02-2019 (Fri)

12.78180

NAV Diff is +0.001 from Previous Day

0.01% Up

21-02-2019 (Thu)

12.78080

No Difference

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