HDFC Liquid Fund-PREMIUM PLUS- Growth NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 17-12-2012 (Mon)

10.00000 ⇣ 0% As on 16-12-2012 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

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

17-12-2012 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-12-2012 (Sun)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-12-2012 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-12-2012 (Thu)

10.00000

NAV Diff is -12.9492 from Previous Day

-129.49% Down

12-12-2012 (Wed)

22.94920

NAV Diff is +0.0052 from Previous Day

0.02% Up

11-12-2012 (Tue)

22.94400

NAV Diff is +0.0053 from Previous Day

0.02% Up

10-12-2012 (Mon)

22.93870

NAV Diff is +0.0052 from Previous Day

0.02% Up

09-12-2012 (Sun)

22.93350

NAV Diff is +0.0105 from Previous Day

0.05% Up

07-12-2012 (Fri)

22.92300

NAV Diff is +0.0052 from Previous Day

0.02% Up

06-12-2012 (Thu)

22.91780

NAV Diff is +0.0052 from Previous Day

0.02% Up

05-12-2012 (Wed)

22.91260

NAV Diff is +0.0052 from Previous Day

0.02% Up

04-12-2012 (Tue)

22.90740

NAV Diff is +0.0054 from Previous Day

0.02% Up

03-12-2012 (Mon)

22.90200

NAV Diff is +0.0052 from Previous Day

0.02% Up

02-12-2012 (Sun)

22.89680

NAV Diff is +0.0103 from Previous Day

0.04% Up

30-11-2012 (Fri)

22.88650

NAV Diff is +0.0052 from Previous Day

0.02% Up

29-11-2012 (Thu)

22.88130

NAV Diff is +0.0052 from Previous Day

0.02% Up

28-11-2012 (Wed)

22.87610

NAV Diff is +0.0051 from Previous Day

0.02% Up

27-11-2012 (Tue)

22.87100

NAV Diff is +0.0053 from Previous Day

0.02% Up

26-11-2012 (Mon)

22.86570

NAV Diff is +0.0052 from Previous Day

0.02% Up

25-11-2012 (Sun)

22.86050

NAV Diff is +0.0104 from Previous Day

0.05% Up

23-11-2012 (Fri)

22.85010

NAV Diff is +0.0052 from Previous Day

0.02% Up

22-11-2012 (Thu)

22.84490

NAV Diff is +0.0052 from Previous Day

0.02% Up

21-11-2012 (Wed)

22.83970

NAV Diff is +0.0052 from Previous Day

0.02% Up

20-11-2012 (Tue)

22.83450

NAV Diff is +0.0052 from Previous Day

0.02% Up

19-11-2012 (Mon)

22.82930

NAV Diff is +0.0052 from Previous Day

0.02% Up

18-11-2012 (Sun)

22.82410

NAV Diff is +0.0103 from Previous Day

0.05% Up

16-11-2012 (Fri)

22.81380

NAV Diff is +0.0051 from Previous Day

0.02% Up

15-11-2012 (Thu)

22.80870

NAV Diff is +0.0052 from Previous Day

0.02% Up

14-11-2012 (Wed)

22.80350

NAV Diff is +0.0103 from Previous Day

0.05% Up

12-11-2012 (Mon)

22.79320

No Difference

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