HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.11% As on 23-03-2017 (Thu)

10.01060 ⇣ -0.11% As on 22-03-2017 (Wed)

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

23-03-2017 (Thu)

10.00000

NAV Diff is -0.0106 from Previous Day

-0.11% Down

22-03-2017 (Wed)

10.01060

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.00870

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.00710

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-03-2017 (Fri)

10.00000

NAV Diff is -0.3868 from Previous Day

-3.87% Down

16-03-2017 (Thu)

10.38680

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.38490

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.38320

NAV Diff is +0.0068 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.37640

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.37470

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.37300

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.37130

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.36960

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.36430

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.36260

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.36080

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.35890

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.35730

NAV Diff is +0.007 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.35030

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.34860

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-02-2017 (Mon)

10.34520

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-02-2017 (Fri)

10.34030

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-02-2017 (Thu)

10.33870

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.33690

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.33520

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.33340

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.32810

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.32630

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.32450

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.32270

No Difference

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