HDFC Long Term Advantage Fund - Dividend Option NAV History

Basic Info:

NAV Value:

51.72200 ⇡ 0.05% As on 14-01-2022 (Fri)

51.69700 ⇡ 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)

51.72200

NAV Diff is +0.025 from Previous Day

0.05% Up

13-01-2022 (Thu)

51.69700

NAV Diff is +0.283 from Previous Day

0.55% Up

12-01-2022 (Wed)

51.41400

NAV Diff is +0.412 from Previous Day

0.8% Up

11-01-2022 (Tue)

51.00200

NAV Diff is +0.032 from Previous Day

0.06% Up

10-01-2022 (Mon)

50.97000

NAV Diff is +0.812 from Previous Day

1.59% Up

07-01-2022 (Fri)

50.15800

NAV Diff is +0.257 from Previous Day

0.51% Up

06-01-2022 (Thu)

49.90100

NAV Diff is -0.442 from Previous Day

-0.89% Down

05-01-2022 (Wed)

50.34300

NAV Diff is +0.279 from Previous Day

0.55% Up

04-01-2022 (Tue)

50.06400

NAV Diff is +0.304 from Previous Day

0.61% Up

03-01-2022 (Mon)

49.76000

NAV Diff is +0.805 from Previous Day

1.62% Up

31-12-2021 (Fri)

48.95500

NAV Diff is +0.471 from Previous Day

0.96% Up

30-12-2021 (Thu)

48.48400

NAV Diff is -0.181 from Previous Day

-0.37% Down

29-12-2021 (Wed)

48.66500

NAV Diff is -0.016 from Previous Day

-0.03% Down

28-12-2021 (Tue)

48.68100

NAV Diff is +0.422 from Previous Day

0.87% Up

27-12-2021 (Mon)

48.25900

NAV Diff is +0.202 from Previous Day

0.42% Up

24-12-2021 (Fri)

48.05700

NAV Diff is -0.327 from Previous Day

-0.68% Down

23-12-2021 (Thu)

48.38400

NAV Diff is +0.326 from Previous Day

0.67% Up

22-12-2021 (Wed)

48.05800

NAV Diff is +0.624 from Previous Day

1.3% Up

21-12-2021 (Tue)

47.43400

NAV Diff is +0.277 from Previous Day

0.58% Up

20-12-2021 (Mon)

47.15700

NAV Diff is -1.224 from Previous Day

-2.6% Down

17-12-2021 (Fri)

48.38100

NAV Diff is -0.757 from Previous Day

-1.56% Down

16-12-2021 (Thu)

49.13800

NAV Diff is -0.121 from Previous Day

-0.25% Down

15-12-2021 (Wed)

49.25900

NAV Diff is -0.302 from Previous Day

-0.61% Down

14-12-2021 (Tue)

49.56100

NAV Diff is -0.078 from Previous Day

-0.16% Down

13-12-2021 (Mon)

49.63900

NAV Diff is -0.391 from Previous Day

-0.79% Down

10-12-2021 (Fri)

50.03000

NAV Diff is +0.031 from Previous Day

0.06% Up

09-12-2021 (Thu)

49.99900

NAV Diff is +0.207 from Previous Day

0.41% Up

08-12-2021 (Wed)

49.79200

NAV Diff is +0.837 from Previous Day

1.68% Up

07-12-2021 (Tue)

48.95500

NAV Diff is +0.742 from Previous Day

1.52% Up

06-12-2021 (Mon)

48.21300

No Difference

-