HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.34790 ⇡ 0.02% As on 07-04-2020 (Tue)

12.34580 ⇡ 0.02% As on 03-04-2020 (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

07-04-2020 (Tue)

12.34790

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.34580

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-03-2020 (Tue)

12.34500

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2020 (Mon)

12.34480

NAV Diff is -0.0187 from Previous Day

-0.15% Down

27-03-2020 (Fri)

12.36350

NAV Diff is +0.006 from Previous Day

0.05% Up

26-03-2020 (Thu)

12.35750

NAV Diff is +0.0968 from Previous Day

0.78% Up

24-03-2020 (Tue)

12.26070

NAV Diff is +0.0208 from Previous Day

0.17% Up

23-03-2020 (Mon)

12.23990

NAV Diff is -0.1277 from Previous Day

-1.04% Down

20-03-2020 (Fri)

12.36760

NAV Diff is +0.0504 from Previous Day

0.41% Up

19-03-2020 (Thu)

12.31720

NAV Diff is -0.0181 from Previous Day

-0.15% Down

18-03-2020 (Wed)

12.33530

NAV Diff is -0.0535 from Previous Day

-0.43% Down

17-03-2020 (Tue)

12.38880

NAV Diff is -0.0254 from Previous Day

-0.21% Down

16-03-2020 (Mon)

12.41420

NAV Diff is -0.0841 from Previous Day

-0.68% Down

13-03-2020 (Fri)

12.49830

NAV Diff is +0.0427 from Previous Day

0.34% Up

12-03-2020 (Thu)

12.45560

NAV Diff is -0.1025 from Previous Day

-0.82% Down

11-03-2020 (Wed)

12.55810

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2020 (Mon)

12.55620

NAV Diff is -0.0618 from Previous Day

-0.49% Down

06-03-2020 (Fri)

12.61800

NAV Diff is -0.0302 from Previous Day

-0.24% Down

05-03-2020 (Thu)

12.64820

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.64600

NAV Diff is -0.0055 from Previous Day

-0.04% Down

03-03-2020 (Tue)

12.65150

NAV Diff is +0.023 from Previous Day

0.18% Up

02-03-2020 (Mon)

12.62850

NAV Diff is -0.0056 from Previous Day

-0.04% Down

28-02-2020 (Fri)

12.63410

NAV Diff is -0.0451 from Previous Day

-0.36% Down

27-02-2020 (Thu)

12.67920

NAV Diff is -0.0045 from Previous Day

-0.04% Down

26-02-2020 (Wed)

12.68370

NAV Diff is -0.0148 from Previous Day

-0.12% Down

25-02-2020 (Tue)

12.69850

NAV Diff is -0.0044 from Previous Day

-0.03% Down

24-02-2020 (Mon)

12.70290

NAV Diff is -0.0233 from Previous Day

-0.18% Down

20-02-2020 (Thu)

12.72620

NAV Diff is +0.0104 from Previous Day

0.08% Up

18-02-2020 (Tue)

12.71580

NAV Diff is -0.0021 from Previous Day

-0.02% Down

17-02-2020 (Mon)

12.71790

No Difference

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