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

Basic Info:

NAV Value:

43.19630 ⇡ 0.07% As on 01-08-2025 (Fri)

43.16590 ⇡ 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)

43.19630

NAV Diff is +0.0304 from Previous Day

0.07% Up

31-07-2025 (Thu)

43.16590

NAV Diff is +0.0187 from Previous Day

0.04% Up

30-07-2025 (Wed)

43.14720

NAV Diff is +0.0061 from Previous Day

0.01% Up

29-07-2025 (Tue)

43.14110

NAV Diff is -0.0046 from Previous Day

-0.01% Down

28-07-2025 (Mon)

43.14570

NAV Diff is -0.0052 from Previous Day

-0.01% Down

25-07-2025 (Fri)

43.15090

NAV Diff is -0.0001 from Previous Day

-0% Down

24-07-2025 (Thu)

43.15100

NAV Diff is +0.0083 from Previous Day

0.02% Up

23-07-2025 (Wed)

43.14270

NAV Diff is +0.0066 from Previous Day

0.02% Up

22-07-2025 (Tue)

43.13610

NAV Diff is +0.0062 from Previous Day

0.01% Up

21-07-2025 (Mon)

43.12990

NAV Diff is +0.0326 from Previous Day

0.08% Up

18-07-2025 (Fri)

43.09730

NAV Diff is +0.0225 from Previous Day

0.05% Up

17-07-2025 (Thu)

43.07480

NAV Diff is +0.0067 from Previous Day

0.02% Up

16-07-2025 (Wed)

43.06810

NAV Diff is +0.0138 from Previous Day

0.03% Up

15-07-2025 (Tue)

43.05430

NAV Diff is +0.0114 from Previous Day

0.03% Up

14-07-2025 (Mon)

43.04290

NAV Diff is +0.0083 from Previous Day

0.02% Up

11-07-2025 (Fri)

43.03460

NAV Diff is +0.0088 from Previous Day

0.02% Up

10-07-2025 (Thu)

43.02580

NAV Diff is +0.0106 from Previous Day

0.02% Up

09-07-2025 (Wed)

43.01520

NAV Diff is +0.0064 from Previous Day

0.01% Up

08-07-2025 (Tue)

43.00880

NAV Diff is -0.0059 from Previous Day

-0.01% Down

07-07-2025 (Mon)

43.01470

NAV Diff is +0.0218 from Previous Day

0.05% Up

04-07-2025 (Fri)

42.99290

NAV Diff is +0.0116 from Previous Day

0.03% Up

03-07-2025 (Thu)

42.98130

NAV Diff is +0.0182 from Previous Day

0.04% Up

02-07-2025 (Wed)

42.96310

NAV Diff is +0.0281 from Previous Day

0.07% Up

01-07-2025 (Tue)

42.93500

NAV Diff is +0.0262 from Previous Day

0.06% Up

30-06-2025 (Mon)

42.90880

NAV Diff is +0.0221 from Previous Day

0.05% Up

27-06-2025 (Fri)

42.88670

NAV Diff is -0.0069 from Previous Day

-0.02% Down

26-06-2025 (Thu)

42.89360

NAV Diff is +0.01 from Previous Day

0.02% Up

25-06-2025 (Wed)

42.88360

NAV Diff is -0.0126 from Previous Day

-0.03% Down

24-06-2025 (Tue)

42.89620

NAV Diff is +0.0331 from Previous Day

0.08% Up

23-06-2025 (Mon)

42.86310

No Difference

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