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

Basic Info:

NAV Value:

10.00000 ⇣ -27.34% As on 26-02-2018 (Mon)

12.73400 ⇣ -27.34% 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 -2.734 from Previous Day

-27.34% Down

23-02-2018 (Fri)

12.73400

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2018 (Thu)

12.73300

NAV Diff is +0.001 from Previous Day

0.01% Up

21-02-2018 (Wed)

12.73200

NAV Diff is +0.001 from Previous Day

0.01% Up

20-02-2018 (Tue)

12.73100

NAV Diff is +0.009 from Previous Day

0.07% Up

19-02-2018 (Mon)

12.72200

NAV Diff is -0.087 from Previous Day

-0.68% Down

16-02-2018 (Fri)

12.80900

NAV Diff is -0.09 from Previous Day

-0.7% Down

15-02-2018 (Thu)

12.89900

NAV Diff is +0.005 from Previous Day

0.04% Up

14-02-2018 (Wed)

12.89400

NAV Diff is -0.027 from Previous Day

-0.21% Down

12-02-2018 (Mon)

12.92100

NAV Diff is +0.11 from Previous Day

0.85% Up

09-02-2018 (Fri)

12.81100

NAV Diff is -0.105 from Previous Day

-0.82% Down

08-02-2018 (Thu)

12.91600

NAV Diff is +0.106 from Previous Day

0.82% Up

07-02-2018 (Wed)

12.81000

NAV Diff is +0.014 from Previous Day

0.11% Up

06-02-2018 (Tue)

12.79600

NAV Diff is -0.182 from Previous Day

-1.42% Down

05-02-2018 (Mon)

12.97800

NAV Diff is -0.076 from Previous Day

-0.59% Down

02-02-2018 (Fri)

13.05400

NAV Diff is -0.328 from Previous Day

-2.51% Down

01-02-2018 (Thu)

13.38200

NAV Diff is -0.053 from Previous Day

-0.4% Down

31-01-2018 (Wed)

13.43500

NAV Diff is -0.068 from Previous Day

-0.51% Down

30-01-2018 (Tue)

13.50300

NAV Diff is -0.053 from Previous Day

-0.39% Down

29-01-2018 (Mon)

13.55600

NAV Diff is -0.038 from Previous Day

-0.28% Down

25-01-2018 (Thu)

13.59400

NAV Diff is -0.068 from Previous Day

-0.5% Down

24-01-2018 (Wed)

13.66200

NAV Diff is +0.024 from Previous Day

0.18% Up

23-01-2018 (Tue)

13.63800

NAV Diff is +0.203 from Previous Day

1.49% Up

22-01-2018 (Mon)

13.43500

NAV Diff is +0.043 from Previous Day

0.32% Up

19-01-2018 (Fri)

13.39200

NAV Diff is +0.087 from Previous Day

0.65% Up

18-01-2018 (Thu)

13.30500

NAV Diff is -0.055 from Previous Day

-0.41% Down

17-01-2018 (Wed)

13.36000

NAV Diff is +0.154 from Previous Day

1.15% Up

16-01-2018 (Tue)

13.20600

NAV Diff is -0.114 from Previous Day

-0.86% Down

15-01-2018 (Mon)

13.32000

NAV Diff is +0.04 from Previous Day

0.3% Up

12-01-2018 (Fri)

13.28000

No Difference

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