HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -16.24% As on 13-04-2020 (Mon)

11.62360 ⇣ -16.24% 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 -1.6236 from Previous Day

-16.24% Down

09-04-2020 (Thu)

11.62360

NAV Diff is +0.0005 from Previous Day

0% Down

08-04-2020 (Wed)

11.62310

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2020 (Tue)

11.62280

NAV Diff is +0.041 from Previous Day

0.35% Up

03-04-2020 (Fri)

11.58180

NAV Diff is -0.0533 from Previous Day

-0.46% Down

31-03-2020 (Tue)

11.63510

NAV Diff is +0.0355 from Previous Day

0.31% Up

30-03-2020 (Mon)

11.59960

NAV Diff is -0.0394 from Previous Day

-0.34% Down

27-03-2020 (Fri)

11.63900

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-03-2020 (Thu)

11.63370

NAV Diff is +0.0923 from Previous Day

0.79% Up

24-03-2020 (Tue)

11.54140

NAV Diff is +0.02 from Previous Day

0.17% Up

23-03-2020 (Mon)

11.52140

NAV Diff is -0.1219 from Previous Day

-1.06% Down

20-03-2020 (Fri)

11.64330

NAV Diff is +0.048 from Previous Day

0.41% Up

19-03-2020 (Thu)

11.59530

NAV Diff is -0.016 from Previous Day

-0.14% Down

18-03-2020 (Wed)

11.61130

NAV Diff is -0.0513 from Previous Day

-0.44% Down

17-03-2020 (Tue)

11.66260

NAV Diff is -0.0243 from Previous Day

-0.21% Down

16-03-2020 (Mon)

11.68690

NAV Diff is -0.0803 from Previous Day

-0.69% Down

13-03-2020 (Fri)

11.76720

NAV Diff is +0.0399 from Previous Day

0.34% Up

12-03-2020 (Thu)

11.72730

NAV Diff is -0.097 from Previous Day

-0.83% Down

11-03-2020 (Wed)

11.82430

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2020 (Mon)

11.82190

NAV Diff is -0.06 from Previous Day

-0.51% Down

06-03-2020 (Fri)

11.88190

NAV Diff is -0.0287 from Previous Day

-0.24% Down

05-03-2020 (Thu)

11.91060

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

11.90900

NAV Diff is -0.0057 from Previous Day

-0.05% Down

03-03-2020 (Tue)

11.91470

NAV Diff is +0.0219 from Previous Day

0.18% Up

02-03-2020 (Mon)

11.89280

NAV Diff is -0.0054 from Previous Day

-0.05% Down

28-02-2020 (Fri)

11.89820

NAV Diff is -0.0428 from Previous Day

-0.36% Down

27-02-2020 (Thu)

11.94100

NAV Diff is -0.0042 from Previous Day

-0.04% Down

26-02-2020 (Wed)

11.94520

NAV Diff is -0.0141 from Previous Day

-0.12% Down

25-02-2020 (Tue)

11.95930

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-02-2020 (Mon)

11.96380

No Difference

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