HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

13.10800 ⇣ -3.8% As on 09-05-2018 (Wed)

13.60600 ⇣ -3.8% As on 08-05-2018 (Tue)

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

09-05-2018 (Wed)

13.10800

NAV Diff is -0.498 from Previous Day

-3.8% Down

08-05-2018 (Tue)

13.60600

NAV Diff is +0.001 from Previous Day

0.01% Up

07-05-2018 (Mon)

13.60500

NAV Diff is +0.005 from Previous Day

0.04% Up

04-05-2018 (Fri)

13.60000

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2018 (Thu)

13.59900

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-05-2018 (Wed)

13.60000

NAV Diff is -0.071 from Previous Day

-0.52% Down

30-04-2018 (Mon)

13.67100

NAV Diff is +0.041 from Previous Day

0.3% Up

27-04-2018 (Fri)

13.63000

NAV Diff is +0.114 from Previous Day

0.84% Up

26-04-2018 (Thu)

13.51600

NAV Diff is -0.022 from Previous Day

-0.16% Down

25-04-2018 (Wed)

13.53800

NAV Diff is -0.087 from Previous Day

-0.64% Down

24-04-2018 (Tue)

13.62500

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2018 (Mon)

13.62400

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-04-2018 (Fri)

13.62500

NAV Diff is -0.068 from Previous Day

-0.5% Down

19-04-2018 (Thu)

13.69300

NAV Diff is +0.086 from Previous Day

0.63% Up

18-04-2018 (Wed)

13.60700

NAV Diff is -0.014 from Previous Day

-0.1% Down

17-04-2018 (Tue)

13.62100

NAV Diff is +0.026 from Previous Day

0.19% Up

16-04-2018 (Mon)

13.59500

NAV Diff is +0.035 from Previous Day

0.26% Up

13-04-2018 (Fri)

13.56000

NAV Diff is +0.025 from Previous Day

0.18% Up

12-04-2018 (Thu)

13.53500

NAV Diff is -0.012 from Previous Day

-0.09% Down

11-04-2018 (Wed)

13.54700

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-04-2018 (Tue)

13.54900

NAV Diff is +0.071 from Previous Day

0.52% Up

09-04-2018 (Mon)

13.47800

NAV Diff is +0.048 from Previous Day

0.36% Up

06-04-2018 (Fri)

13.43000

NAV Diff is +0.023 from Previous Day

0.17% Up

05-04-2018 (Thu)

13.40700

NAV Diff is +0.265 from Previous Day

1.98% Up

04-04-2018 (Wed)

13.14200

NAV Diff is -0.169 from Previous Day

-1.29% Down

03-04-2018 (Tue)

13.31100

NAV Diff is +0.056 from Previous Day

0.42% Up

02-04-2018 (Mon)

13.25500

NAV Diff is +0.093 from Previous Day

0.7% Up

28-03-2018 (Wed)

13.16200

NAV Diff is -0.125 from Previous Day

-0.95% Down

27-03-2018 (Tue)

13.28700

NAV Diff is +0.091 from Previous Day

0.68% Up

26-03-2018 (Mon)

13.19600

No Difference

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