HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.44% As on 26-02-2018 (Mon)

12.94400 ⇣ -29.44% As on 23-02-2018 (Fri)

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

26-02-2018 (Mon)

10.00000

NAV Diff is -2.944 from Previous Day

-29.44% Down

23-02-2018 (Fri)

12.94400

NAV Diff is +0.002 from Previous Day

0.02% Up

22-02-2018 (Thu)

12.94200

NAV Diff is +0.001 from Previous Day

0.01% Up

21-02-2018 (Wed)

12.94100

NAV Diff is +0.001 from Previous Day

0.01% Up

20-02-2018 (Tue)

12.94000

NAV Diff is +0.009 from Previous Day

0.07% Up

19-02-2018 (Mon)

12.93100

NAV Diff is -0.088 from Previous Day

-0.68% Down

16-02-2018 (Fri)

13.01900

NAV Diff is -0.091 from Previous Day

-0.7% Down

15-02-2018 (Thu)

13.11000

NAV Diff is +0.006 from Previous Day

0.05% Up

14-02-2018 (Wed)

13.10400

NAV Diff is -0.027 from Previous Day

-0.21% Down

12-02-2018 (Mon)

13.13100

NAV Diff is +0.112 from Previous Day

0.85% Up

09-02-2018 (Fri)

13.01900

NAV Diff is -0.106 from Previous Day

-0.81% Down

08-02-2018 (Thu)

13.12500

NAV Diff is +0.107 from Previous Day

0.82% Up

07-02-2018 (Wed)

13.01800

NAV Diff is +0.014 from Previous Day

0.11% Up

06-02-2018 (Tue)

13.00400

NAV Diff is -0.184 from Previous Day

-1.41% Down

05-02-2018 (Mon)

13.18800

NAV Diff is -0.077 from Previous Day

-0.58% Down

02-02-2018 (Fri)

13.26500

NAV Diff is -0.333 from Previous Day

-2.51% Down

01-02-2018 (Thu)

13.59800

NAV Diff is -0.054 from Previous Day

-0.4% Down

31-01-2018 (Wed)

13.65200

NAV Diff is -0.068 from Previous Day

-0.5% Down

30-01-2018 (Tue)

13.72000

NAV Diff is -0.054 from Previous Day

-0.39% Down

29-01-2018 (Mon)

13.77400

NAV Diff is -0.038 from Previous Day

-0.28% Down

25-01-2018 (Thu)

13.81200

NAV Diff is -0.069 from Previous Day

-0.5% Down

24-01-2018 (Wed)

13.88100

NAV Diff is +0.025 from Previous Day

0.18% Up

23-01-2018 (Tue)

13.85600

NAV Diff is +0.206 from Previous Day

1.49% Up

22-01-2018 (Mon)

13.65000

NAV Diff is +0.044 from Previous Day

0.32% Up

19-01-2018 (Fri)

13.60600

NAV Diff is +0.089 from Previous Day

0.65% Up

18-01-2018 (Thu)

13.51700

NAV Diff is -0.055 from Previous Day

-0.41% Down

17-01-2018 (Wed)

13.57200

NAV Diff is +0.157 from Previous Day

1.16% Up

16-01-2018 (Tue)

13.41500

NAV Diff is -0.117 from Previous Day

-0.87% Down

15-01-2018 (Mon)

13.53200

NAV Diff is +0.042 from Previous Day

0.31% Up

12-01-2018 (Fri)

13.49000

No Difference

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