HDFC Index Fund-Sensex Plus( FV-Rs32.161) NAV History

Basic Info:

NAV Value:

462.56230 ⇡ 0.96% As on 25-05-2018 (Fri)

458.13300 ⇡ 0.96% As on 24-05-2018 (Thu)

MF Type:

Open 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

25-05-2018 (Fri)

462.56230

NAV Diff is +4.4293 from Previous Day

0.96% Up

24-05-2018 (Thu)

458.13300

NAV Diff is +3.4791 from Previous Day

0.76% Up

23-05-2018 (Wed)

454.65390

NAV Diff is -4.1004 from Previous Day

-0.9% Down

22-05-2018 (Tue)

458.75430

NAV Diff is +0.8639 from Previous Day

0.19% Up

21-05-2018 (Mon)

457.89040

NAV Diff is -3.5661 from Previous Day

-0.78% Down

18-05-2018 (Fri)

461.45650

NAV Diff is -3.8133 from Previous Day

-0.83% Down

17-05-2018 (Thu)

465.26980

NAV Diff is -2.4885 from Previous Day

-0.53% Down

16-05-2018 (Wed)

467.75830

NAV Diff is -2.113 from Previous Day

-0.45% Down

15-05-2018 (Tue)

469.87130

NAV Diff is -0.1696 from Previous Day

-0.04% Down

14-05-2018 (Mon)

470.04090

NAV Diff is +0.0245 from Previous Day

0.01% Up

11-05-2018 (Fri)

470.01640

NAV Diff is +3.3936 from Previous Day

0.72% Up

10-05-2018 (Thu)

466.62280

NAV Diff is -1.0213 from Previous Day

-0.22% Down

09-05-2018 (Wed)

467.64410

NAV Diff is +0.8599 from Previous Day

0.18% Up

08-05-2018 (Tue)

466.78420

NAV Diff is +0.519 from Previous Day

0.11% Up

07-05-2018 (Mon)

466.26520

NAV Diff is +3.3754 from Previous Day

0.72% Up

04-05-2018 (Fri)

462.88980

NAV Diff is -2.4948 from Previous Day

-0.54% Down

03-05-2018 (Thu)

465.38460

NAV Diff is -1.4628 from Previous Day

-0.31% Down

02-05-2018 (Wed)

466.84740

NAV Diff is -0.1176 from Previous Day

-0.03% Down

30-04-2018 (Mon)

466.96500

NAV Diff is +2.0058 from Previous Day

0.43% Up

27-04-2018 (Fri)

464.95920

NAV Diff is +4.5447 from Previous Day

0.98% Up

26-04-2018 (Thu)

460.41450

NAV Diff is +2.6764 from Previous Day

0.58% Up

25-04-2018 (Wed)

457.73810

NAV Diff is -1.6151 from Previous Day

-0.35% Down

24-04-2018 (Tue)

459.35320

NAV Diff is +1.8035 from Previous Day

0.39% Up

23-04-2018 (Mon)

457.54970

NAV Diff is +0.5461 from Previous Day

0.12% Up

20-04-2018 (Fri)

457.00360

NAV Diff is -0.462 from Previous Day

-0.1% Down

19-04-2018 (Thu)

457.46560

NAV Diff is +0.5359 from Previous Day

0.12% Up

18-04-2018 (Wed)

456.92970

NAV Diff is -1.1184 from Previous Day

-0.24% Down

17-04-2018 (Tue)

458.04810

NAV Diff is +0.5171 from Previous Day

0.11% Up

16-04-2018 (Mon)

457.53100

NAV Diff is +1.7311 from Previous Day

0.38% Up

13-04-2018 (Fri)

455.79990

No Difference

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