HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

14.31600 ⇡ 0.29% As on 14-01-2022 (Fri)

14.27400 ⇡ 0.29% 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)

14.31600

NAV Diff is +0.042 from Previous Day

0.29% Up

13-01-2022 (Thu)

14.27400

NAV Diff is +0.029 from Previous Day

0.2% Up

12-01-2022 (Wed)

14.24500

NAV Diff is +0.113 from Previous Day

0.79% Up

11-01-2022 (Tue)

14.13200

NAV Diff is +0.02 from Previous Day

0.14% Up

10-01-2022 (Mon)

14.11200

NAV Diff is +0.118 from Previous Day

0.84% Up

07-01-2022 (Fri)

13.99400

NAV Diff is +0.054 from Previous Day

0.39% Up

06-01-2022 (Thu)

13.94000

NAV Diff is -0.131 from Previous Day

-0.94% Down

05-01-2022 (Wed)

14.07100

NAV Diff is +0.052 from Previous Day

0.37% Up

04-01-2022 (Tue)

14.01900

NAV Diff is +0.114 from Previous Day

0.81% Up

03-01-2022 (Mon)

13.90500

NAV Diff is +0.157 from Previous Day

1.13% Up

31-12-2021 (Fri)

13.74800

NAV Diff is +0.1 from Previous Day

0.73% Up

30-12-2021 (Thu)

13.64800

NAV Diff is +0.027 from Previous Day

0.2% Up

29-12-2021 (Wed)

13.62100

NAV Diff is -0.014 from Previous Day

-0.1% Down

28-12-2021 (Tue)

13.63500

NAV Diff is +0.098 from Previous Day

0.72% Up

27-12-2021 (Mon)

13.53700

NAV Diff is +0.044 from Previous Day

0.33% Up

24-12-2021 (Fri)

13.49300

NAV Diff is -0.068 from Previous Day

-0.5% Down

23-12-2021 (Thu)

13.56100

NAV Diff is +0.068 from Previous Day

0.5% Up

22-12-2021 (Wed)

13.49300

NAV Diff is +0.143 from Previous Day

1.06% Up

21-12-2021 (Tue)

13.35000

NAV Diff is +0.161 from Previous Day

1.21% Up

20-12-2021 (Mon)

13.18900

NAV Diff is -0.249 from Previous Day

-1.89% Down

17-12-2021 (Fri)

13.43800

NAV Diff is -0.183 from Previous Day

-1.36% Down

16-12-2021 (Thu)

13.62100

NAV Diff is +0.011 from Previous Day

0.08% Up

15-12-2021 (Wed)

13.61000

NAV Diff is -0.077 from Previous Day

-0.57% Down

14-12-2021 (Tue)

13.68700

NAV Diff is -0.009 from Previous Day

-0.07% Down

13-12-2021 (Mon)

13.69600

NAV Diff is -0.077 from Previous Day

-0.56% Down

10-12-2021 (Fri)

13.77300

NAV Diff is +0.005 from Previous Day

0.04% Up

09-12-2021 (Thu)

13.76800

NAV Diff is -0.005 from Previous Day

-0.04% Down

08-12-2021 (Wed)

13.77300

NAV Diff is +0.195 from Previous Day

1.42% Up

07-12-2021 (Tue)

13.57800

NAV Diff is +0.177 from Previous Day

1.3% Up

06-12-2021 (Mon)

13.40100

No Difference

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