HDFC Long Term Advantage Fund - Growth Option NAV History

Basic Info:

NAV Value:

595.16800 ⇡ 0.05% As on 14-01-2022 (Fri)

594.88700 ⇡ 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)

595.16800

NAV Diff is +0.281 from Previous Day

0.05% Up

13-01-2022 (Thu)

594.88700

NAV Diff is +3.254 from Previous Day

0.55% Up

12-01-2022 (Wed)

591.63300

NAV Diff is +4.75 from Previous Day

0.8% Up

11-01-2022 (Tue)

586.88300

NAV Diff is +0.357 from Previous Day

0.06% Up

10-01-2022 (Mon)

586.52600

NAV Diff is +9.351 from Previous Day

1.59% Up

07-01-2022 (Fri)

577.17500

NAV Diff is +2.957 from Previous Day

0.51% Up

06-01-2022 (Thu)

574.21800

NAV Diff is -5.092 from Previous Day

-0.89% Down

05-01-2022 (Wed)

579.31000

NAV Diff is +3.211 from Previous Day

0.55% Up

04-01-2022 (Tue)

576.09900

NAV Diff is +3.504 from Previous Day

0.61% Up

03-01-2022 (Mon)

572.59500

NAV Diff is +9.267 from Previous Day

1.62% Up

31-12-2021 (Fri)

563.32800

NAV Diff is +5.413 from Previous Day

0.96% Up

30-12-2021 (Thu)

557.91500

NAV Diff is -2.078 from Previous Day

-0.37% Down

29-12-2021 (Wed)

559.99300

NAV Diff is -0.192 from Previous Day

-0.03% Down

28-12-2021 (Tue)

560.18500

NAV Diff is +4.858 from Previous Day

0.87% Up

27-12-2021 (Mon)

555.32700

NAV Diff is +2.33 from Previous Day

0.42% Up

24-12-2021 (Fri)

552.99700

NAV Diff is -3.761 from Previous Day

-0.68% Down

23-12-2021 (Thu)

556.75800

NAV Diff is +3.751 from Previous Day

0.67% Up

22-12-2021 (Wed)

553.00700

NAV Diff is +7.175 from Previous Day

1.3% Up

21-12-2021 (Tue)

545.83200

NAV Diff is +3.187 from Previous Day

0.58% Up

20-12-2021 (Mon)

542.64500

NAV Diff is -14.078 from Previous Day

-2.59% Down

17-12-2021 (Fri)

556.72300

NAV Diff is -8.712 from Previous Day

-1.56% Down

16-12-2021 (Thu)

565.43500

NAV Diff is -1.399 from Previous Day

-0.25% Down

15-12-2021 (Wed)

566.83400

NAV Diff is -3.476 from Previous Day

-0.61% Down

14-12-2021 (Tue)

570.31000

NAV Diff is -0.893 from Previous Day

-0.16% Down

13-12-2021 (Mon)

571.20300

NAV Diff is -4.497 from Previous Day

-0.79% Down

10-12-2021 (Fri)

575.70000

NAV Diff is +0.349 from Previous Day

0.06% Up

09-12-2021 (Thu)

575.35100

NAV Diff is +2.382 from Previous Day

0.41% Up

08-12-2021 (Wed)

572.96900

NAV Diff is +9.634 from Previous Day

1.68% Up

07-12-2021 (Tue)

563.33500

NAV Diff is +8.537 from Previous Day

1.52% Up

06-12-2021 (Mon)

554.79800

No Difference

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