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

Basic Info:

NAV Value:

39.66010 ⇡ 0.05% As on 16-06-2026 (Tue)

39.64200 ⇡ 0.05% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

39.66010

NAV Diff is +0.0181 from Previous Day

0.05% Up

15-06-2026 (Mon)

39.64200

NAV Diff is +0.0451 from Previous Day

0.11% Up

12-06-2026 (Fri)

39.59690

NAV Diff is +0.0196 from Previous Day

0.05% Up

11-06-2026 (Thu)

39.57730

NAV Diff is -0.0191 from Previous Day

-0.05% Down

10-06-2026 (Wed)

39.59640

NAV Diff is +0.0413 from Previous Day

0.1% Up

09-06-2026 (Tue)

39.55510

NAV Diff is +0.0508 from Previous Day

0.13% Up

08-06-2026 (Mon)

39.50430

NAV Diff is +0.0702 from Previous Day

0.18% Up

05-06-2026 (Fri)

39.43410

NAV Diff is +0.0829 from Previous Day

0.21% Up

04-06-2026 (Thu)

39.35120

NAV Diff is +0.0276 from Previous Day

0.07% Up

03-06-2026 (Wed)

39.32360

NAV Diff is +0.0074 from Previous Day

0.02% Up

02-06-2026 (Tue)

39.31620

NAV Diff is -0.004 from Previous Day

-0.01% Down

01-06-2026 (Mon)

39.32020

NAV Diff is +0.0566 from Previous Day

0.14% Up

29-05-2026 (Fri)

39.26360

NAV Diff is -0.0035 from Previous Day

-0.01% Down

27-05-2026 (Wed)

39.26710

NAV Diff is +0.0075 from Previous Day

0.02% Up

26-05-2026 (Tue)

39.25960

NAV Diff is +0.003 from Previous Day

0.01% Up

25-05-2026 (Mon)

39.25660

NAV Diff is +0.0536 from Previous Day

0.14% Up

22-05-2026 (Fri)

39.20300

NAV Diff is +0.0063 from Previous Day

0.02% Up

21-05-2026 (Thu)

39.19670

NAV Diff is -0.0204 from Previous Day

-0.05% Down

20-05-2026 (Wed)

39.21710

NAV Diff is -0.0145 from Previous Day

-0.04% Down

19-05-2026 (Tue)

39.23160

NAV Diff is +0.0118 from Previous Day

0.03% Up

18-05-2026 (Mon)

39.21980

NAV Diff is -0.0544 from Previous Day

-0.14% Down

15-05-2026 (Fri)

39.27420

NAV Diff is -0.0162 from Previous Day

-0.04% Down

14-05-2026 (Thu)

39.29040

NAV Diff is +0.0061 from Previous Day

0.02% Up

13-05-2026 (Wed)

39.28430

NAV Diff is -0.0071 from Previous Day

-0.02% Down

12-05-2026 (Tue)

39.29140

NAV Diff is -0.0134 from Previous Day

-0.03% Down

11-05-2026 (Mon)

39.30480

NAV Diff is -0.0108 from Previous Day

-0.03% Down

08-05-2026 (Fri)

39.31560

NAV Diff is +0.0012 from Previous Day

0% Down

07-05-2026 (Thu)

39.31440

NAV Diff is +0.0314 from Previous Day

0.08% Up

06-05-2026 (Wed)

39.28300

NAV Diff is +0.0361 from Previous Day

0.09% Up

05-05-2026 (Tue)

39.24690

No Difference

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