HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

13.29800 ⇣ -0.56% As on 20-01-2022 (Thu)

13.37300 ⇣ -0.56% 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)

13.29800

NAV Diff is -0.075 from Previous Day

-0.56% Down

19-01-2022 (Wed)

13.37300

NAV Diff is -0.118 from Previous Day

-0.88% Down

18-01-2022 (Tue)

13.49100

NAV Diff is -0.144 from Previous Day

-1.07% Down

17-01-2022 (Mon)

13.63500

NAV Diff is +0.016 from Previous Day

0.12% Up

14-01-2022 (Fri)

13.61900

NAV Diff is +0.03 from Previous Day

0.22% Up

13-01-2022 (Thu)

13.58900

NAV Diff is +0.02 from Previous Day

0.15% Up

12-01-2022 (Wed)

13.56900

NAV Diff is +0.107 from Previous Day

0.79% Up

11-01-2022 (Tue)

13.46200

NAV Diff is +0.024 from Previous Day

0.18% Up

10-01-2022 (Mon)

13.43800

NAV Diff is +0.109 from Previous Day

0.81% Up

07-01-2022 (Fri)

13.32900

NAV Diff is +0.053 from Previous Day

0.4% Up

06-01-2022 (Thu)

13.27600

NAV Diff is -0.114 from Previous Day

-0.86% Down

05-01-2022 (Wed)

13.39000

NAV Diff is +0.046 from Previous Day

0.34% Up

04-01-2022 (Tue)

13.34400

NAV Diff is +0.108 from Previous Day

0.81% Up

03-01-2022 (Mon)

13.23600

NAV Diff is +0.151 from Previous Day

1.14% Up

31-12-2021 (Fri)

13.08500

NAV Diff is +0.091 from Previous Day

0.7% Up

30-12-2021 (Thu)

12.99400

NAV Diff is +0.026 from Previous Day

0.2% Up

29-12-2021 (Wed)

12.96800

NAV Diff is -0.015 from Previous Day

-0.12% Down

28-12-2021 (Tue)

12.98300

NAV Diff is +0.088 from Previous Day

0.68% Up

27-12-2021 (Mon)

12.89500

NAV Diff is +0.056 from Previous Day

0.43% Up

24-12-2021 (Fri)

12.83900

NAV Diff is -0.061 from Previous Day

-0.48% Down

23-12-2021 (Thu)

12.90000

NAV Diff is +0.072 from Previous Day

0.56% Up

22-12-2021 (Wed)

12.82800

NAV Diff is +0.121 from Previous Day

0.94% Up

21-12-2021 (Tue)

12.70700

NAV Diff is +0.149 from Previous Day

1.17% Up

20-12-2021 (Mon)

12.55800

NAV Diff is -0.24 from Previous Day

-1.91% Down

17-12-2021 (Fri)

12.79800

NAV Diff is -0.186 from Previous Day

-1.45% Down

16-12-2021 (Thu)

12.98400

NAV Diff is +0.004 from Previous Day

0.03% Up

15-12-2021 (Wed)

12.98000

NAV Diff is -0.069 from Previous Day

-0.53% Down

14-12-2021 (Tue)

13.04900

NAV Diff is -0.011 from Previous Day

-0.08% Down

13-12-2021 (Mon)

13.06000

NAV Diff is -0.049 from Previous Day

-0.38% Down

10-12-2021 (Fri)

13.10900

No Difference

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