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

Basic Info:

NAV Value:

43.39820 ⇡ 0.08% As on 26-09-2025 (Fri)

43.36260 ⇡ 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)

43.39820

NAV Diff is +0.0356 from Previous Day

0.08% Up

25-09-2025 (Thu)

43.36260

NAV Diff is +0.0046 from Previous Day

0.01% Up

24-09-2025 (Wed)

43.35800

NAV Diff is +0.0132 from Previous Day

0.03% Up

23-09-2025 (Tue)

43.34480

NAV Diff is +0.0095 from Previous Day

0.02% Up

22-09-2025 (Mon)

43.33530

NAV Diff is +0.0211 from Previous Day

0.05% Up

19-09-2025 (Fri)

43.31420

NAV Diff is +0.0028 from Previous Day

0.01% Up

18-09-2025 (Thu)

43.31140

NAV Diff is +0.0003 from Previous Day

0% Down

17-09-2025 (Wed)

43.31110

NAV Diff is +0.0194 from Previous Day

0.04% Up

16-09-2025 (Tue)

43.29170

NAV Diff is +0.0042 from Previous Day

0.01% Up

15-09-2025 (Mon)

43.28750

NAV Diff is -0.0088 from Previous Day

-0.02% Down

12-09-2025 (Fri)

43.29630

NAV Diff is +0.0134 from Previous Day

0.03% Up

11-09-2025 (Thu)

43.28290

NAV Diff is +0.0126 from Previous Day

0.03% Up

10-09-2025 (Wed)

43.27030

NAV Diff is -0.0065 from Previous Day

-0.02% Down

09-09-2025 (Tue)

43.27680

NAV Diff is +0.0321 from Previous Day

0.07% Up

08-09-2025 (Mon)

43.24470

NAV Diff is -0.0009 from Previous Day

-0% Down

05-09-2025 (Fri)

43.24560

NAV Diff is +0.0148 from Previous Day

0.03% Up

04-09-2025 (Thu)

43.23080

NAV Diff is +0.0436 from Previous Day

0.1% Up

03-09-2025 (Wed)

43.18720

NAV Diff is +0.0227 from Previous Day

0.05% Up

02-09-2025 (Tue)

43.16450

NAV Diff is +0.004 from Previous Day

0.01% Up

01-09-2025 (Mon)

43.16050

NAV Diff is +0.0086 from Previous Day

0.02% Up

29-08-2025 (Fri)

43.15190

NAV Diff is -0.0219 from Previous Day

-0.05% Down

28-08-2025 (Thu)

43.17380

NAV Diff is +0.0507 from Previous Day

0.12% Up

26-08-2025 (Tue)

43.12310

NAV Diff is -0.0361 from Previous Day

-0.08% Down

25-08-2025 (Mon)

43.15920

NAV Diff is -0.0089 from Previous Day

-0.02% Down

22-08-2025 (Fri)

43.16810

NAV Diff is +0.0023 from Previous Day

0.01% Up

21-08-2025 (Thu)

43.16580

NAV Diff is +0.0046 from Previous Day

0.01% Up

20-08-2025 (Wed)

43.16120

NAV Diff is +0.0317 from Previous Day

0.07% Up

19-08-2025 (Tue)

43.12950

NAV Diff is -0.0137 from Previous Day

-0.03% Down

18-08-2025 (Mon)

43.14320

NAV Diff is -0.0316 from Previous Day

-0.07% Down

14-08-2025 (Thu)

43.17480

No Difference

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