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

Basic Info:

NAV Value:

625.38500 ⇡ 0.05% As on 14-01-2022 (Fri)

625.08600 ⇡ 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)

625.38500

NAV Diff is +0.299 from Previous Day

0.05% Up

13-01-2022 (Thu)

625.08600

NAV Diff is +3.423 from Previous Day

0.55% Up

12-01-2022 (Wed)

621.66300

NAV Diff is +4.994 from Previous Day

0.8% Up

11-01-2022 (Tue)

616.66900

NAV Diff is +0.379 from Previous Day

0.06% Up

10-01-2022 (Mon)

616.29000

NAV Diff is +9.835 from Previous Day

1.6% Up

07-01-2022 (Fri)

606.45500

NAV Diff is +3.11 from Previous Day

0.51% Up

06-01-2022 (Thu)

603.34500

NAV Diff is -5.347 from Previous Day

-0.89% Down

05-01-2022 (Wed)

608.69200

NAV Diff is +3.378 from Previous Day

0.55% Up

04-01-2022 (Tue)

605.31400

NAV Diff is +3.685 from Previous Day

0.61% Up

03-01-2022 (Mon)

601.62900

NAV Diff is +9.746 from Previous Day

1.62% Up

31-12-2021 (Fri)

591.88300

NAV Diff is +5.691 from Previous Day

0.96% Up

30-12-2021 (Thu)

586.19200

NAV Diff is -2.181 from Previous Day

-0.37% Down

29-12-2021 (Wed)

588.37300

NAV Diff is -0.198 from Previous Day

-0.03% Down

28-12-2021 (Tue)

588.57100

NAV Diff is +5.107 from Previous Day

0.87% Up

27-12-2021 (Mon)

583.46400

NAV Diff is +2.458 from Previous Day

0.42% Up

24-12-2021 (Fri)

581.00600

NAV Diff is -3.948 from Previous Day

-0.68% Down

23-12-2021 (Thu)

584.95400

NAV Diff is +3.944 from Previous Day

0.67% Up

22-12-2021 (Wed)

581.01000

NAV Diff is +7.541 from Previous Day

1.3% Up

21-12-2021 (Tue)

573.46900

NAV Diff is +3.352 from Previous Day

0.58% Up

20-12-2021 (Mon)

570.11700

NAV Diff is -14.774 from Previous Day

-2.59% Down

17-12-2021 (Fri)

584.89100

NAV Diff is -9.145 from Previous Day

-1.56% Down

16-12-2021 (Thu)

594.03600

NAV Diff is -1.462 from Previous Day

-0.25% Down

15-12-2021 (Wed)

595.49800

NAV Diff is -3.645 from Previous Day

-0.61% Down

14-12-2021 (Tue)

599.14300

NAV Diff is -0.93 from Previous Day

-0.16% Down

13-12-2021 (Mon)

600.07300

NAV Diff is -4.702 from Previous Day

-0.78% Down

10-12-2021 (Fri)

604.77500

NAV Diff is +0.374 from Previous Day

0.06% Up

09-12-2021 (Thu)

604.40100

NAV Diff is +2.508 from Previous Day

0.41% Up

08-12-2021 (Wed)

601.89300

NAV Diff is +10.128 from Previous Day

1.68% Up

07-12-2021 (Tue)

591.76500

NAV Diff is +8.975 from Previous Day

1.52% Up

06-12-2021 (Mon)

582.79000

No Difference

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