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

Basic Info:

NAV Value:

38.12040 ⇡ 0.08% As on 26-09-2025 (Fri)

38.08910 ⇡ 0.08% As on 25-09-2025 (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

26-09-2025 (Fri)

38.12040

NAV Diff is +0.0313 from Previous Day

0.08% Up

25-09-2025 (Thu)

38.08910

NAV Diff is +0.004 from Previous Day

0.01% Up

24-09-2025 (Wed)

38.08510

NAV Diff is +0.0116 from Previous Day

0.03% Up

23-09-2025 (Tue)

38.07350

NAV Diff is +0.0084 from Previous Day

0.02% Up

22-09-2025 (Mon)

38.06510

NAV Diff is +0.0184 from Previous Day

0.05% Up

19-09-2025 (Fri)

38.04670

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-09-2025 (Thu)

38.04410

NAV Diff is +0.0002 from Previous Day

0% Down

17-09-2025 (Wed)

38.04390

NAV Diff is +0.017 from Previous Day

0.04% Up

16-09-2025 (Tue)

38.02690

NAV Diff is +0.0037 from Previous Day

0.01% Up

15-09-2025 (Mon)

38.02320

NAV Diff is -0.0077 from Previous Day

-0.02% Down

12-09-2025 (Fri)

38.03090

NAV Diff is +0.0118 from Previous Day

0.03% Up

11-09-2025 (Thu)

38.01910

NAV Diff is +0.0111 from Previous Day

0.03% Up

10-09-2025 (Wed)

38.00800

NAV Diff is -0.0057 from Previous Day

-0.01% Down

09-09-2025 (Tue)

38.01370

NAV Diff is +0.0281 from Previous Day

0.07% Up

08-09-2025 (Mon)

37.98560

NAV Diff is -0.0008 from Previous Day

-0% Down

05-09-2025 (Fri)

37.98640

NAV Diff is +0.013 from Previous Day

0.03% Up

04-09-2025 (Thu)

37.97340

NAV Diff is +0.0384 from Previous Day

0.1% Up

03-09-2025 (Wed)

37.93500

NAV Diff is +0.0199 from Previous Day

0.05% Up

02-09-2025 (Tue)

37.91510

NAV Diff is +0.0035 from Previous Day

0.01% Up

01-09-2025 (Mon)

37.91160

NAV Diff is +0.0075 from Previous Day

0.02% Up

29-08-2025 (Fri)

37.90410

NAV Diff is -0.0192 from Previous Day

-0.05% Down

28-08-2025 (Thu)

37.92330

NAV Diff is +0.0446 from Previous Day

0.12% Up

26-08-2025 (Tue)

37.87870

NAV Diff is -0.0318 from Previous Day

-0.08% Down

25-08-2025 (Mon)

37.91050

NAV Diff is -0.0078 from Previous Day

-0.02% Down

22-08-2025 (Fri)

37.91830

NAV Diff is +0.002 from Previous Day

0.01% Up

21-08-2025 (Thu)

37.91630

NAV Diff is +0.004 from Previous Day

0.01% Up

20-08-2025 (Wed)

37.91230

NAV Diff is +0.0279 from Previous Day

0.07% Up

19-08-2025 (Tue)

37.88440

NAV Diff is -0.012 from Previous Day

-0.03% Down

18-08-2025 (Mon)

37.89640

NAV Diff is -0.0277 from Previous Day

-0.07% Down

14-08-2025 (Thu)

37.92410

No Difference

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