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

Basic Info:

NAV Value:

45.80920 ⇡ 0.11% As on 18-09-2026 (Fri)

45.75700 ⇡ 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)

45.80920

NAV Diff is +0.0522 from Previous Day

0.11% Up

17-09-2026 (Thu)

45.75700

NAV Diff is +0.0017 from Previous Day

0% Down

16-09-2026 (Wed)

45.75530

NAV Diff is +0.0209 from Previous Day

0.05% Up

15-09-2026 (Tue)

45.73440

NAV Diff is -0.0268 from Previous Day

-0.06% Down

11-09-2026 (Fri)

45.76120

NAV Diff is -0.075 from Previous Day

-0.16% Down

10-09-2026 (Thu)

45.83620

NAV Diff is +0.0331 from Previous Day

0.07% Up

09-09-2026 (Wed)

45.80310

NAV Diff is +0.0022 from Previous Day

0% Down

08-09-2026 (Tue)

45.80090

NAV Diff is -0.0025 from Previous Day

-0.01% Down

07-09-2026 (Mon)

45.80340

NAV Diff is +0.0618 from Previous Day

0.13% Up

04-09-2026 (Fri)

45.74160

NAV Diff is -0.0136 from Previous Day

-0.03% Down

03-09-2026 (Thu)

45.75520

NAV Diff is +0.0233 from Previous Day

0.05% Up

02-09-2026 (Wed)

45.73190

NAV Diff is -0.0163 from Previous Day

-0.04% Down

01-09-2026 (Tue)

45.74820

NAV Diff is +0.0422 from Previous Day

0.09% Up

31-08-2026 (Mon)

45.70600

NAV Diff is +0.0085 from Previous Day

0.02% Up

28-08-2026 (Fri)

45.69750

NAV Diff is +0.0093 from Previous Day

0.02% Up

27-08-2026 (Thu)

45.68820

NAV Diff is +0.0184 from Previous Day

0.04% Up

26-08-2026 (Wed)

45.66980

NAV Diff is -0.0434 from Previous Day

-0.1% Down

25-08-2026 (Tue)

45.71320

NAV Diff is +0.0018 from Previous Day

0% Down

24-08-2026 (Mon)

45.71140

NAV Diff is +0.0223 from Previous Day

0.05% Up

21-08-2026 (Fri)

45.68910

NAV Diff is -0.0098 from Previous Day

-0.02% Down

20-08-2026 (Thu)

45.69890

NAV Diff is -0.0592 from Previous Day

-0.13% Down

19-08-2026 (Wed)

45.75810

NAV Diff is +0.0307 from Previous Day

0.07% Up

18-08-2026 (Tue)

45.72740

NAV Diff is +0.0048 from Previous Day

0.01% Up

17-08-2026 (Mon)

45.72260

NAV Diff is -0.0317 from Previous Day

-0.07% Down

14-08-2026 (Fri)

45.75430

NAV Diff is +0.0029 from Previous Day

0.01% Up

13-08-2026 (Thu)

45.75140

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-08-2026 (Wed)

45.74830

NAV Diff is +0.0228 from Previous Day

0.05% Up

11-08-2026 (Tue)

45.72550

NAV Diff is -0.0008 from Previous Day

-0% Down

10-08-2026 (Mon)

45.72630

NAV Diff is +0.0385 from Previous Day

0.08% Up

07-08-2026 (Fri)

45.68780

No Difference

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