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

Basic Info:

NAV Value:

12.87900 ⇣ -3.87% As on 09-05-2018 (Wed)

13.37750 ⇣ -3.87% 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)

12.87900

NAV Diff is -0.4985 from Previous Day

-3.87% Down

08-05-2018 (Tue)

13.37750

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-05-2018 (Mon)

13.37600

NAV Diff is +0.003 from Previous Day

0.02% Up

04-05-2018 (Fri)

13.37300

NAV Diff is +0.002 from Previous Day

0.01% Up

03-05-2018 (Thu)

13.37100

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-05-2018 (Wed)

13.37200

NAV Diff is -0.071 from Previous Day

-0.53% Down

30-04-2018 (Mon)

13.44300

NAV Diff is +0.04 from Previous Day

0.3% Up

27-04-2018 (Fri)

13.40300

NAV Diff is +0.112 from Previous Day

0.84% Up

26-04-2018 (Thu)

13.29100

NAV Diff is -0.022 from Previous Day

-0.17% Down

25-04-2018 (Wed)

13.31300

NAV Diff is -0.086 from Previous Day

-0.65% Down

24-04-2018 (Tue)

13.39900

NAV Diff is 0 from Previous Day

0% Down

23-04-2018 (Mon)

13.39900

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-04-2018 (Fri)

13.40000

NAV Diff is -0.067 from Previous Day

-0.5% Down

19-04-2018 (Thu)

13.46700

NAV Diff is +0.084 from Previous Day

0.62% Up

18-04-2018 (Wed)

13.38300

NAV Diff is -0.013 from Previous Day

-0.1% Down

17-04-2018 (Tue)

13.39600

NAV Diff is +0.024 from Previous Day

0.18% Up

16-04-2018 (Mon)

13.37200

NAV Diff is +0.034 from Previous Day

0.25% Up

13-04-2018 (Fri)

13.33800

NAV Diff is +0.025 from Previous Day

0.19% Up

12-04-2018 (Thu)

13.31300

NAV Diff is -0.012 from Previous Day

-0.09% Down

11-04-2018 (Wed)

13.32500

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-04-2018 (Tue)

13.32700

NAV Diff is +0.07 from Previous Day

0.53% Up

09-04-2018 (Mon)

13.25700

NAV Diff is +0.046 from Previous Day

0.35% Up

06-04-2018 (Fri)

13.21100

NAV Diff is +0.023 from Previous Day

0.17% Up

05-04-2018 (Thu)

13.18800

NAV Diff is +0.26 from Previous Day

1.97% Up

04-04-2018 (Wed)

12.92800

NAV Diff is -0.166 from Previous Day

-1.28% Down

03-04-2018 (Tue)

13.09400

NAV Diff is +0.054 from Previous Day

0.41% Up

02-04-2018 (Mon)

13.04000

NAV Diff is +0.091 from Previous Day

0.7% Up

28-03-2018 (Wed)

12.94900

NAV Diff is -0.123 from Previous Day

-0.95% Down

27-03-2018 (Tue)

13.07200

NAV Diff is +0.089 from Previous Day

0.68% Up

26-03-2018 (Mon)

12.98300

No Difference

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