HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 14-05-2012 (Mon)

10.00000 ⇣ 0% As on 13-05-2012 (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

14-05-2012 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-05-2012 (Sun)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-05-2012 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-05-2012 (Thu)

10.00000

NAV Diff is -0.0552 from Previous Day

-0.55% Down

09-05-2012 (Wed)

10.05520

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-05-2012 (Tue)

10.05260

NAV Diff is -0.1111 from Previous Day

-1.11% Down

07-05-2012 (Mon)

10.16370

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-05-2012 (Sun)

10.16090

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-05-2012 (Fri)

10.15570

NAV Diff is +0.0027 from Previous Day

0.03% Up

03-05-2012 (Thu)

10.15300

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-05-2012 (Wed)

10.14990

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-05-2012 (Tue)

10.14770

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-04-2012 (Mon)

10.14500

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-04-2012 (Sun)

10.14280

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-04-2012 (Fri)

10.13760

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2012 (Thu)

10.13520

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-04-2012 (Wed)

10.13240

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-04-2012 (Tue)

10.12980

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2012 (Mon)

10.12720

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2012 (Sun)

10.12560

NAV Diff is +0.005 from Previous Day

0.05% Up

20-04-2012 (Fri)

10.12060

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2012 (Thu)

10.11810

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2012 (Wed)

10.11560

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-04-2012 (Tue)

10.11270

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2012 (Mon)

10.10980

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-04-2012 (Sun)

10.10720

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2012 (Fri)

10.10210

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-04-2012 (Thu)

10.09930

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-04-2012 (Wed)

10.09670

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-04-2012 (Tue)

10.09390

No Difference

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