HDFC Long Term Advantage Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

57.51500 ⇡ 0.05% As on 14-01-2022 (Fri)

57.48800 ⇡ 0.05% As on 13-01-2022 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

14-01-2022 (Fri)

57.51500

NAV Diff is +0.027 from Previous Day

0.05% Up

13-01-2022 (Thu)

57.48800

NAV Diff is +0.315 from Previous Day

0.55% Up

12-01-2022 (Wed)

57.17300

NAV Diff is +0.459 from Previous Day

0.8% Up

11-01-2022 (Tue)

56.71400

NAV Diff is +0.035 from Previous Day

0.06% Up

10-01-2022 (Mon)

56.67900

NAV Diff is +0.905 from Previous Day

1.6% Up

07-01-2022 (Fri)

55.77400

NAV Diff is +0.286 from Previous Day

0.51% Up

06-01-2022 (Thu)

55.48800

NAV Diff is -0.492 from Previous Day

-0.89% Down

05-01-2022 (Wed)

55.98000

NAV Diff is +0.31 from Previous Day

0.55% Up

04-01-2022 (Tue)

55.67000

NAV Diff is +0.339 from Previous Day

0.61% Up

03-01-2022 (Mon)

55.33100

NAV Diff is +0.897 from Previous Day

1.62% Up

31-12-2021 (Fri)

54.43400

NAV Diff is +0.523 from Previous Day

0.96% Up

30-12-2021 (Thu)

53.91100

NAV Diff is -0.2 from Previous Day

-0.37% Down

29-12-2021 (Wed)

54.11100

NAV Diff is -0.019 from Previous Day

-0.04% Down

28-12-2021 (Tue)

54.13000

NAV Diff is +0.47 from Previous Day

0.87% Up

27-12-2021 (Mon)

53.66000

NAV Diff is +0.226 from Previous Day

0.42% Up

24-12-2021 (Fri)

53.43400

NAV Diff is -0.363 from Previous Day

-0.68% Down

23-12-2021 (Thu)

53.79700

NAV Diff is +0.363 from Previous Day

0.67% Up

22-12-2021 (Wed)

53.43400

NAV Diff is +0.693 from Previous Day

1.3% Up

21-12-2021 (Tue)

52.74100

NAV Diff is +0.308 from Previous Day

0.58% Up

20-12-2021 (Mon)

52.43300

NAV Diff is -1.358 from Previous Day

-2.59% Down

17-12-2021 (Fri)

53.79100

NAV Diff is -0.841 from Previous Day

-1.56% Down

16-12-2021 (Thu)

54.63200

NAV Diff is -0.135 from Previous Day

-0.25% Down

15-12-2021 (Wed)

54.76700

NAV Diff is -0.335 from Previous Day

-0.61% Down

14-12-2021 (Tue)

55.10200

NAV Diff is -0.086 from Previous Day

-0.16% Down

13-12-2021 (Mon)

55.18800

NAV Diff is -0.432 from Previous Day

-0.78% Down

10-12-2021 (Fri)

55.62000

NAV Diff is +0.034 from Previous Day

0.06% Up

09-12-2021 (Thu)

55.58600

NAV Diff is +0.231 from Previous Day

0.42% Up

08-12-2021 (Wed)

55.35500

NAV Diff is +0.932 from Previous Day

1.68% Up

07-12-2021 (Tue)

54.42300

NAV Diff is +0.825 from Previous Day

1.52% Up

06-12-2021 (Mon)

53.59800

No Difference

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