HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -47.93% As on 14-01-2022 (Fri)

14.79300 ⇣ -47.93% As on 13-01-2022 (Thu)

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

14-01-2022 (Fri)

10.00000

NAV Diff is -4.793 from Previous Day

-47.93% Down

13-01-2022 (Thu)

14.79300

NAV Diff is +0.03 from Previous Day

0.2% Up

12-01-2022 (Wed)

14.76300

NAV Diff is +0.117 from Previous Day

0.79% Up

11-01-2022 (Tue)

14.64600

NAV Diff is +0.021 from Previous Day

0.14% Up

10-01-2022 (Mon)

14.62500

NAV Diff is +0.123 from Previous Day

0.84% Up

07-01-2022 (Fri)

14.50200

NAV Diff is +0.056 from Previous Day

0.39% Up

06-01-2022 (Thu)

14.44600

NAV Diff is -0.135 from Previous Day

-0.93% Down

05-01-2022 (Wed)

14.58100

NAV Diff is +0.054 from Previous Day

0.37% Up

04-01-2022 (Tue)

14.52700

NAV Diff is +0.117 from Previous Day

0.81% Up

03-01-2022 (Mon)

14.41000

NAV Diff is +0.163 from Previous Day

1.13% Up

31-12-2021 (Fri)

14.24700

NAV Diff is +0.104 from Previous Day

0.73% Up

30-12-2021 (Thu)

14.14300

NAV Diff is +0.029 from Previous Day

0.21% Up

29-12-2021 (Wed)

14.11400

NAV Diff is -0.015 from Previous Day

-0.11% Down

28-12-2021 (Tue)

14.12900

NAV Diff is +0.102 from Previous Day

0.72% Up

27-12-2021 (Mon)

14.02700

NAV Diff is +0.047 from Previous Day

0.34% Up

24-12-2021 (Fri)

13.98000

NAV Diff is -0.071 from Previous Day

-0.51% Down

23-12-2021 (Thu)

14.05100

NAV Diff is +0.07 from Previous Day

0.5% Up

22-12-2021 (Wed)

13.98100

NAV Diff is +0.149 from Previous Day

1.07% Up

21-12-2021 (Tue)

13.83200

NAV Diff is +0.167 from Previous Day

1.21% Up

20-12-2021 (Mon)

13.66500

NAV Diff is -0.257 from Previous Day

-1.88% Down

17-12-2021 (Fri)

13.92200

NAV Diff is -0.19 from Previous Day

-1.36% Down

16-12-2021 (Thu)

14.11200

NAV Diff is +0.011 from Previous Day

0.08% Up

15-12-2021 (Wed)

14.10100

NAV Diff is -0.079 from Previous Day

-0.56% Down

14-12-2021 (Tue)

14.18000

NAV Diff is -0.01 from Previous Day

-0.07% Down

13-12-2021 (Mon)

14.19000

NAV Diff is -0.078 from Previous Day

-0.55% Down

10-12-2021 (Fri)

14.26800

NAV Diff is +0.005 from Previous Day

0.04% Up

09-12-2021 (Thu)

14.26300

NAV Diff is -0.005 from Previous Day

-0.04% Down

08-12-2021 (Wed)

14.26800

NAV Diff is +0.202 from Previous Day

1.42% Up

07-12-2021 (Tue)

14.06600

NAV Diff is +0.183 from Previous Day

1.3% Up

06-12-2021 (Mon)

13.88300

No Difference

-