HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.03% As on 07-04-2020 (Tue)

11.80320 ⇣ -18.03% 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)

10.00000

NAV Diff is -1.8032 from Previous Day

-18.03% Down

03-04-2020 (Fri)

11.80320

NAV Diff is +0.0005 from Previous Day

0% Down

31-03-2020 (Tue)

11.80270

NAV Diff is 0 from Previous Day

0% Down

30-03-2020 (Mon)

11.80270

NAV Diff is -0.0182 from Previous Day

-0.15% Down

27-03-2020 (Fri)

11.82090

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-03-2020 (Thu)

11.81530

NAV Diff is +0.0923 from Previous Day

0.78% Up

24-03-2020 (Tue)

11.72300

NAV Diff is +0.0199 from Previous Day

0.17% Up

23-03-2020 (Mon)

11.70310

NAV Diff is -0.1225 from Previous Day

-1.05% Down

20-03-2020 (Fri)

11.82560

NAV Diff is +0.0481 from Previous Day

0.41% Up

19-03-2020 (Thu)

11.77750

NAV Diff is -0.0174 from Previous Day

-0.15% Down

18-03-2020 (Wed)

11.79490

NAV Diff is -0.0513 from Previous Day

-0.43% Down

17-03-2020 (Tue)

11.84620

NAV Diff is -0.0244 from Previous Day

-0.21% Down

16-03-2020 (Mon)

11.87060

NAV Diff is -0.0808 from Previous Day

-0.68% Down

13-03-2020 (Fri)

11.95140

NAV Diff is +0.0407 from Previous Day

0.34% Up

12-03-2020 (Thu)

11.91070

NAV Diff is -0.0981 from Previous Day

-0.82% Down

11-03-2020 (Wed)

12.00880

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2020 (Mon)

12.00720

NAV Diff is -0.0594 from Previous Day

-0.49% Down

06-03-2020 (Fri)

12.06660

NAV Diff is -0.029 from Previous Day

-0.24% Down

05-03-2020 (Thu)

12.09560

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.09370

NAV Diff is -0.0054 from Previous Day

-0.04% Down

03-03-2020 (Tue)

12.09910

NAV Diff is +0.0219 from Previous Day

0.18% Up

02-03-2020 (Mon)

12.07720

NAV Diff is -0.0057 from Previous Day

-0.05% Down

28-02-2020 (Fri)

12.08290

NAV Diff is -0.0432 from Previous Day

-0.36% Down

27-02-2020 (Thu)

12.12610

NAV Diff is -0.0045 from Previous Day

-0.04% Down

26-02-2020 (Wed)

12.13060

NAV Diff is -0.0142 from Previous Day

-0.12% Down

25-02-2020 (Tue)

12.14480

NAV Diff is -0.0043 from Previous Day

-0.04% Down

24-02-2020 (Mon)

12.14910

NAV Diff is -0.0228 from Previous Day

-0.19% Down

20-02-2020 (Thu)

12.17190

NAV Diff is +0.0097 from Previous Day

0.08% Up

18-02-2020 (Tue)

12.16220

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-02-2020 (Mon)

12.16420

No Difference

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