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

Basic Info:

NAV Value:

40.23910 ⇡ 0.11% As on 18-09-2026 (Fri)

40.19320 ⇡ 0.11% As on 17-09-2026 (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

18-09-2026 (Fri)

40.23910

NAV Diff is +0.0459 from Previous Day

0.11% Up

17-09-2026 (Thu)

40.19320

NAV Diff is +0.0015 from Previous Day

0% Down

16-09-2026 (Wed)

40.19170

NAV Diff is +0.0184 from Previous Day

0.05% Up

15-09-2026 (Tue)

40.17330

NAV Diff is -0.0236 from Previous Day

-0.06% Down

11-09-2026 (Fri)

40.19690

NAV Diff is -0.0659 from Previous Day

-0.16% Down

10-09-2026 (Thu)

40.26280

NAV Diff is +0.0291 from Previous Day

0.07% Up

09-09-2026 (Wed)

40.23370

NAV Diff is +0.002 from Previous Day

0% Down

08-09-2026 (Tue)

40.23170

NAV Diff is -0.0023 from Previous Day

-0.01% Down

07-09-2026 (Mon)

40.23400

NAV Diff is +0.0544 from Previous Day

0.14% Up

04-09-2026 (Fri)

40.17960

NAV Diff is -0.012 from Previous Day

-0.03% Down

03-09-2026 (Thu)

40.19160

NAV Diff is +0.0205 from Previous Day

0.05% Up

02-09-2026 (Wed)

40.17110

NAV Diff is -0.0143 from Previous Day

-0.04% Down

01-09-2026 (Tue)

40.18540

NAV Diff is +0.037 from Previous Day

0.09% Up

31-08-2026 (Mon)

40.14840

NAV Diff is +0.0075 from Previous Day

0.02% Up

28-08-2026 (Fri)

40.14090

NAV Diff is +0.0082 from Previous Day

0.02% Up

27-08-2026 (Thu)

40.13270

NAV Diff is +0.0161 from Previous Day

0.04% Up

26-08-2026 (Wed)

40.11660

NAV Diff is -0.0381 from Previous Day

-0.09% Down

25-08-2026 (Tue)

40.15470

NAV Diff is +0.0016 from Previous Day

0% Down

24-08-2026 (Mon)

40.15310

NAV Diff is +0.0195 from Previous Day

0.05% Up

21-08-2026 (Fri)

40.13360

NAV Diff is -0.0085 from Previous Day

-0.02% Down

20-08-2026 (Thu)

40.14210

NAV Diff is -0.0521 from Previous Day

-0.13% Down

19-08-2026 (Wed)

40.19420

NAV Diff is +0.027 from Previous Day

0.07% Up

18-08-2026 (Tue)

40.16720

NAV Diff is +0.0043 from Previous Day

0.01% Up

17-08-2026 (Mon)

40.16290

NAV Diff is -0.0279 from Previous Day

-0.07% Down

14-08-2026 (Fri)

40.19080

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-08-2026 (Thu)

40.18830

NAV Diff is +0.0028 from Previous Day

0.01% Up

12-08-2026 (Wed)

40.18550

NAV Diff is +0.02 from Previous Day

0.05% Up

11-08-2026 (Tue)

40.16550

NAV Diff is -0.0007 from Previous Day

-0% Down

10-08-2026 (Mon)

40.16620

NAV Diff is +0.0338 from Previous Day

0.08% Up

07-08-2026 (Fri)

40.13240

No Difference

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