HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.36960 ⇡ 0.04% As on 08-04-2019 (Mon)

12.36470 ⇡ 0.04% 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)

12.36960

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-04-2019 (Fri)

12.36470

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-04-2019 (Thu)

12.36310

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.36140

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-04-2019 (Tue)

12.35980

NAV Diff is +0.0181 from Previous Day

0.15% Up

29-03-2019 (Fri)

12.34170

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-03-2019 (Thu)

12.33580

NAV Diff is +0.0163 from Previous Day

0.13% Up

27-03-2019 (Wed)

12.31950

NAV Diff is -0.0036 from Previous Day

-0.03% Down

26-03-2019 (Tue)

12.32310

NAV Diff is +0.0167 from Previous Day

0.14% Up

25-03-2019 (Mon)

12.30640

NAV Diff is -0.0103 from Previous Day

-0.08% Down

22-03-2019 (Fri)

12.31670

NAV Diff is -0.0056 from Previous Day

-0.05% Down

20-03-2019 (Wed)

12.32230

NAV Diff is -0.001 from Previous Day

-0.01% Down

19-03-2019 (Tue)

12.32330

NAV Diff is +0.0118 from Previous Day

0.1% Up

18-03-2019 (Mon)

12.31150

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.30540

NAV Diff is +0.0119 from Previous Day

0.1% Up

14-03-2019 (Thu)

12.29350

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.29180

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2019 (Tue)

12.28830

NAV Diff is +0.0193 from Previous Day

0.16% Up

11-03-2019 (Mon)

12.26900

NAV Diff is +0.0229 from Previous Day

0.19% Up

08-03-2019 (Fri)

12.24610

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-03-2019 (Thu)

12.24960

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-03-2019 (Wed)

12.24600

NAV Diff is +0.0095 from Previous Day

0.08% Up

05-03-2019 (Tue)

12.23650

NAV Diff is +0.0208 from Previous Day

0.17% Up

01-03-2019 (Fri)

12.21570

NAV Diff is +0.0115 from Previous Day

0.09% Up

28-02-2019 (Thu)

12.20420

NAV Diff is -0.0005 from Previous Day

-0% Down

27-02-2019 (Wed)

12.20470

NAV Diff is +0.0006 from Previous Day

0% Down

26-02-2019 (Tue)

12.20410

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-02-2019 (Mon)

12.20640

NAV Diff is +0.0166 from Previous Day

0.14% Up

22-02-2019 (Fri)

12.18980

NAV Diff is +0.0005 from Previous Day

0% Down

21-02-2019 (Thu)

12.18930

No Difference

-