HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -39.72% As on 20-01-2022 (Thu)

13.97200 ⇣ -39.72% As on 19-01-2022 (Wed)

MF Type:

Close Ended

MF Category:

Growth

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

20-01-2022 (Thu)

10.00000

NAV Diff is -3.972 from Previous Day

-39.72% Down

19-01-2022 (Wed)

13.97200

NAV Diff is -0.123 from Previous Day

-0.88% Down

18-01-2022 (Tue)

14.09500

NAV Diff is -0.151 from Previous Day

-1.07% Down

17-01-2022 (Mon)

14.24600

NAV Diff is +0.018 from Previous Day

0.13% Up

14-01-2022 (Fri)

14.22800

NAV Diff is +0.031 from Previous Day

0.22% Up

13-01-2022 (Thu)

14.19700

NAV Diff is +0.022 from Previous Day

0.15% Up

12-01-2022 (Wed)

14.17500

NAV Diff is +0.112 from Previous Day

0.79% Up

11-01-2022 (Tue)

14.06300

NAV Diff is +0.025 from Previous Day

0.18% Up

10-01-2022 (Mon)

14.03800

NAV Diff is +0.114 from Previous Day

0.81% Up

07-01-2022 (Fri)

13.92400

NAV Diff is +0.056 from Previous Day

0.4% Up

06-01-2022 (Thu)

13.86800

NAV Diff is -0.118 from Previous Day

-0.85% Down

05-01-2022 (Wed)

13.98600

NAV Diff is +0.048 from Previous Day

0.34% Up

04-01-2022 (Tue)

13.93800

NAV Diff is +0.113 from Previous Day

0.81% Up

03-01-2022 (Mon)

13.82500

NAV Diff is +0.159 from Previous Day

1.15% Up

31-12-2021 (Fri)

13.66600

NAV Diff is +0.095 from Previous Day

0.7% Up

30-12-2021 (Thu)

13.57100

NAV Diff is +0.028 from Previous Day

0.21% Up

29-12-2021 (Wed)

13.54300

NAV Diff is -0.016 from Previous Day

-0.12% Down

28-12-2021 (Tue)

13.55900

NAV Diff is +0.092 from Previous Day

0.68% Up

27-12-2021 (Mon)

13.46700

NAV Diff is +0.059 from Previous Day

0.44% Up

24-12-2021 (Fri)

13.40800

NAV Diff is -0.063 from Previous Day

-0.47% Down

23-12-2021 (Thu)

13.47100

NAV Diff is +0.075 from Previous Day

0.56% Up

22-12-2021 (Wed)

13.39600

NAV Diff is +0.127 from Previous Day

0.95% Up

21-12-2021 (Tue)

13.26900

NAV Diff is +0.156 from Previous Day

1.18% Up

20-12-2021 (Mon)

13.11300

NAV Diff is -0.25 from Previous Day

-1.91% Down

17-12-2021 (Fri)

13.36300

NAV Diff is -0.194 from Previous Day

-1.45% Down

16-12-2021 (Thu)

13.55700

NAV Diff is +0.005 from Previous Day

0.04% Up

15-12-2021 (Wed)

13.55200

NAV Diff is -0.072 from Previous Day

-0.53% Down

14-12-2021 (Tue)

13.62400

NAV Diff is -0.011 from Previous Day

-0.08% Down

13-12-2021 (Mon)

13.63500

NAV Diff is -0.051 from Previous Day

-0.37% Down

10-12-2021 (Fri)

13.68600

No Difference

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