HDFC Index Fund Sensex Plus Plan-Direct Plan NAV History

Basic Info:

NAV Value:

469.99600 ⇡ 0.96% As on 25-05-2018 (Fri)

465.49260 ⇡ 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)

469.99600

NAV Diff is +4.5034 from Previous Day

0.96% Up

24-05-2018 (Thu)

465.49260

NAV Diff is +3.5381 from Previous Day

0.76% Up

23-05-2018 (Wed)

461.95450

NAV Diff is -4.163 from Previous Day

-0.9% Down

22-05-2018 (Tue)

466.11750

NAV Diff is +0.8809 from Previous Day

0.19% Up

21-05-2018 (Mon)

465.23660

NAV Diff is -3.6136 from Previous Day

-0.78% Down

18-05-2018 (Fri)

468.85020

NAV Diff is -3.8712 from Previous Day

-0.83% Down

17-05-2018 (Thu)

472.72140

NAV Diff is -2.5247 from Previous Day

-0.53% Down

16-05-2018 (Wed)

475.24610

NAV Diff is -2.1435 from Previous Day

-0.45% Down

15-05-2018 (Tue)

477.38960

NAV Diff is -0.169 from Previous Day

-0.04% Down

14-05-2018 (Mon)

477.55860

NAV Diff is +0.0355 from Previous Day

0.01% Up

11-05-2018 (Fri)

477.52310

NAV Diff is +3.4511 from Previous Day

0.72% Up

10-05-2018 (Thu)

474.07200

NAV Diff is -1.0343 from Previous Day

-0.22% Down

09-05-2018 (Wed)

475.10630

NAV Diff is +0.8769 from Previous Day

0.18% Up

08-05-2018 (Tue)

474.22940

NAV Diff is +0.5305 from Previous Day

0.11% Up

07-05-2018 (Mon)

473.69890

NAV Diff is +3.4387 from Previous Day

0.73% Up

04-05-2018 (Fri)

470.26020

NAV Diff is -2.5313 from Previous Day

-0.54% Down

03-05-2018 (Thu)

472.79150

NAV Diff is -1.4827 from Previous Day

-0.31% Down

02-05-2018 (Wed)

474.27420

NAV Diff is -0.1121 from Previous Day

-0.02% Down

30-04-2018 (Mon)

474.38630

NAV Diff is +2.0475 from Previous Day

0.43% Up

27-04-2018 (Fri)

472.33880

NAV Diff is +4.62 from Previous Day

0.98% Up

26-04-2018 (Thu)

467.71880

NAV Diff is +2.722 from Previous Day

0.58% Up

25-04-2018 (Wed)

464.99680

NAV Diff is -1.6374 from Previous Day

-0.35% Down

24-04-2018 (Tue)

466.63420

NAV Diff is +1.8352 from Previous Day

0.39% Up

23-04-2018 (Mon)

464.79900

NAV Diff is +0.5648 from Previous Day

0.12% Up

20-04-2018 (Fri)

464.23420

NAV Diff is -0.4661 from Previous Day

-0.1% Down

19-04-2018 (Thu)

464.70030

NAV Diff is +0.5475 from Previous Day

0.12% Up

18-04-2018 (Wed)

464.15280

NAV Diff is -1.1328 from Previous Day

-0.24% Down

17-04-2018 (Tue)

465.28560

NAV Diff is +0.5285 from Previous Day

0.11% Up

16-04-2018 (Mon)

464.75710

NAV Diff is +1.768 from Previous Day

0.38% Up

13-04-2018 (Fri)

462.98910

No Difference

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