HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -15.66% As on 13-04-2020 (Mon)

11.56630 ⇣ -15.66% As on 09-04-2020 (Thu)

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

13-04-2020 (Mon)

10.00000

NAV Diff is -1.5663 from Previous Day

-15.66% Down

09-04-2020 (Thu)

11.56630

NAV Diff is +0.0005 from Previous Day

0% Down

08-04-2020 (Wed)

11.56580

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2020 (Tue)

11.56550

NAV Diff is +0.0621 from Previous Day

0.54% Up

03-04-2020 (Fri)

11.50340

NAV Diff is -0.0533 from Previous Day

-0.46% Down

31-03-2020 (Tue)

11.55670

NAV Diff is +0.035 from Previous Day

0.3% Up

30-03-2020 (Mon)

11.52170

NAV Diff is -0.0383 from Previous Day

-0.33% Down

27-03-2020 (Fri)

11.56000

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-03-2020 (Thu)

11.55460

NAV Diff is +0.0907 from Previous Day

0.78% Up

24-03-2020 (Tue)

11.46390

NAV Diff is +0.0194 from Previous Day

0.17% Up

23-03-2020 (Mon)

11.44450

NAV Diff is -0.12 from Previous Day

-1.05% Down

20-03-2020 (Fri)

11.56450

NAV Diff is +0.0471 from Previous Day

0.41% Up

19-03-2020 (Thu)

11.51740

NAV Diff is -0.0161 from Previous Day

-0.14% Down

18-03-2020 (Wed)

11.53350

NAV Diff is -0.0504 from Previous Day

-0.44% Down

17-03-2020 (Tue)

11.58390

NAV Diff is -0.0245 from Previous Day

-0.21% Down

16-03-2020 (Mon)

11.60840

NAV Diff is -0.0792 from Previous Day

-0.68% Down

13-03-2020 (Fri)

11.68760

NAV Diff is +0.0402 from Previous Day

0.34% Up

12-03-2020 (Thu)

11.64740

NAV Diff is -0.0966 from Previous Day

-0.83% Down

11-03-2020 (Wed)

11.74400

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2020 (Mon)

11.74240

NAV Diff is -0.0582 from Previous Day

-0.5% Down

06-03-2020 (Fri)

11.80060

NAV Diff is -0.0286 from Previous Day

-0.24% Down

05-03-2020 (Thu)

11.82920

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2020 (Wed)

11.82720

NAV Diff is -0.0057 from Previous Day

-0.05% Down

03-03-2020 (Tue)

11.83290

NAV Diff is +0.0216 from Previous Day

0.18% Up

02-03-2020 (Mon)

11.81130

NAV Diff is -0.0057 from Previous Day

-0.05% Down

28-02-2020 (Fri)

11.81700

NAV Diff is -0.0428 from Previous Day

-0.36% Down

27-02-2020 (Thu)

11.85980

NAV Diff is -0.0044 from Previous Day

-0.04% Down

26-02-2020 (Wed)

11.86420

NAV Diff is -0.0137 from Previous Day

-0.12% Down

25-02-2020 (Tue)

11.87790

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-02-2020 (Mon)

11.88190

No Difference

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