HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.16550 ⇡ 0.03% As on 13-04-2020 (Mon)

12.16180 ⇡ 0.03% 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)

12.16550

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.16180

NAV Diff is +0.0006 from Previous Day

0% Down

08-04-2020 (Wed)

12.16120

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2020 (Tue)

12.16080

NAV Diff is +0.0431 from Previous Day

0.35% Up

03-04-2020 (Fri)

12.11770

NAV Diff is -0.0556 from Previous Day

-0.46% Down

31-03-2020 (Tue)

12.17330

NAV Diff is +0.0372 from Previous Day

0.31% Up

30-03-2020 (Mon)

12.13610

NAV Diff is -0.0409 from Previous Day

-0.34% Down

27-03-2020 (Fri)

12.17700

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-03-2020 (Thu)

12.17140

NAV Diff is +0.0967 from Previous Day

0.79% Up

24-03-2020 (Tue)

12.07470

NAV Diff is +0.021 from Previous Day

0.17% Up

23-03-2020 (Mon)

12.05370

NAV Diff is -0.1274 from Previous Day

-1.06% Down

20-03-2020 (Fri)

12.18110

NAV Diff is +0.0503 from Previous Day

0.41% Up

19-03-2020 (Thu)

12.13080

NAV Diff is -0.0167 from Previous Day

-0.14% Down

18-03-2020 (Wed)

12.14750

NAV Diff is -0.0535 from Previous Day

-0.44% Down

17-03-2020 (Tue)

12.20100

NAV Diff is -0.0254 from Previous Day

-0.21% Down

16-03-2020 (Mon)

12.22640

NAV Diff is -0.0839 from Previous Day

-0.69% Down

13-03-2020 (Fri)

12.31030

NAV Diff is +0.0419 from Previous Day

0.34% Up

12-03-2020 (Thu)

12.26840

NAV Diff is -0.1014 from Previous Day

-0.83% Down

11-03-2020 (Wed)

12.36980

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2020 (Mon)

12.36710

NAV Diff is -0.0626 from Previous Day

-0.51% Down

06-03-2020 (Fri)

12.42970

NAV Diff is -0.03 from Previous Day

-0.24% Down

05-03-2020 (Thu)

12.45970

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.45800

NAV Diff is -0.0058 from Previous Day

-0.05% Down

03-03-2020 (Tue)

12.46380

NAV Diff is +0.0229 from Previous Day

0.18% Up

02-03-2020 (Mon)

12.44090

NAV Diff is -0.0054 from Previous Day

-0.04% Down

28-02-2020 (Fri)

12.44630

NAV Diff is -0.0448 from Previous Day

-0.36% Down

27-02-2020 (Thu)

12.49110

NAV Diff is -0.0043 from Previous Day

-0.03% Down

26-02-2020 (Wed)

12.49540

NAV Diff is -0.0146 from Previous Day

-0.12% Down

25-02-2020 (Tue)

12.51000

NAV Diff is -0.0047 from Previous Day

-0.04% Down

24-02-2020 (Mon)

12.51470

No Difference

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