HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend NAV History

Basic Info:

NAV Value:

37.94300 ⇡ 0.07% As on 01-08-2025 (Fri)

37.91630 ⇡ 0.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

01-08-2025 (Fri)

37.94300

NAV Diff is +0.0267 from Previous Day

0.07% Up

31-07-2025 (Thu)

37.91630

NAV Diff is +0.0164 from Previous Day

0.04% Up

30-07-2025 (Wed)

37.89990

NAV Diff is +0.0054 from Previous Day

0.01% Up

29-07-2025 (Tue)

37.89450

NAV Diff is -0.0041 from Previous Day

-0.01% Down

28-07-2025 (Mon)

37.89860

NAV Diff is -0.0045 from Previous Day

-0.01% Down

25-07-2025 (Fri)

37.90310

NAV Diff is -0.0001 from Previous Day

-0% Down

24-07-2025 (Thu)

37.90320

NAV Diff is +0.0072 from Previous Day

0.02% Up

23-07-2025 (Wed)

37.89600

NAV Diff is +0.0062 from Previous Day

0.02% Up

22-07-2025 (Tue)

37.88980

NAV Diff is +0.0055 from Previous Day

0.01% Up

21-07-2025 (Mon)

37.88430

NAV Diff is +0.0286 from Previous Day

0.08% Up

18-07-2025 (Fri)

37.85570

NAV Diff is +0.0197 from Previous Day

0.05% Up

17-07-2025 (Thu)

37.83600

NAV Diff is +0.0059 from Previous Day

0.02% Up

16-07-2025 (Wed)

37.83010

NAV Diff is +0.0122 from Previous Day

0.03% Up

15-07-2025 (Tue)

37.81790

NAV Diff is +0.01 from Previous Day

0.03% Up

14-07-2025 (Mon)

37.80790

NAV Diff is +0.0072 from Previous Day

0.02% Up

11-07-2025 (Fri)

37.80070

NAV Diff is +0.0078 from Previous Day

0.02% Up

10-07-2025 (Thu)

37.79290

NAV Diff is +0.0093 from Previous Day

0.02% Up

09-07-2025 (Wed)

37.78360

NAV Diff is +0.0056 from Previous Day

0.01% Up

08-07-2025 (Tue)

37.77800

NAV Diff is -0.0051 from Previous Day

-0.01% Down

07-07-2025 (Mon)

37.78310

NAV Diff is +0.0191 from Previous Day

0.05% Up

04-07-2025 (Fri)

37.76400

NAV Diff is +0.0102 from Previous Day

0.03% Up

03-07-2025 (Thu)

37.75380

NAV Diff is +0.0159 from Previous Day

0.04% Up

02-07-2025 (Wed)

37.73790

NAV Diff is +0.0247 from Previous Day

0.07% Up

01-07-2025 (Tue)

37.71320

NAV Diff is +0.0231 from Previous Day

0.06% Up

30-06-2025 (Mon)

37.69010

NAV Diff is +0.0193 from Previous Day

0.05% Up

27-06-2025 (Fri)

37.67080

NAV Diff is -0.006 from Previous Day

-0.02% Down

26-06-2025 (Thu)

37.67680

NAV Diff is +0.0088 from Previous Day

0.02% Up

25-06-2025 (Wed)

37.66800

NAV Diff is -0.0111 from Previous Day

-0.03% Down

24-06-2025 (Tue)

37.67910

NAV Diff is +0.0291 from Previous Day

0.08% Up

23-06-2025 (Mon)

37.65000

No Difference

-