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

Basic Info:

NAV Value:

34.32800 ⇡ 0.07% As on 01-08-2025 (Fri)

34.30420 ⇡ 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)

34.32800

NAV Diff is +0.0238 from Previous Day

0.07% Up

31-07-2025 (Thu)

34.30420

NAV Diff is +0.0145 from Previous Day

0.04% Up

30-07-2025 (Wed)

34.28970

NAV Diff is +0.0046 from Previous Day

0.01% Up

29-07-2025 (Tue)

34.28510

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-07-2025 (Mon)

34.28910

NAV Diff is -0.0051 from Previous Day

-0.01% Down

25-07-2025 (Fri)

34.29420

NAV Diff is -0.0004 from Previous Day

-0% Down

24-07-2025 (Thu)

34.29460

NAV Diff is +0.0062 from Previous Day

0.02% Up

23-07-2025 (Wed)

34.28840

NAV Diff is +0.0053 from Previous Day

0.02% Up

22-07-2025 (Tue)

34.28310

NAV Diff is +0.0046 from Previous Day

0.01% Up

21-07-2025 (Mon)

34.27850

NAV Diff is +0.0249 from Previous Day

0.07% Up

18-07-2025 (Fri)

34.25360

NAV Diff is +0.0175 from Previous Day

0.05% Up

17-07-2025 (Thu)

34.23610

NAV Diff is +0.005 from Previous Day

0.01% Up

16-07-2025 (Wed)

34.23110

NAV Diff is +0.0107 from Previous Day

0.03% Up

15-07-2025 (Tue)

34.22040

NAV Diff is +0.0087 from Previous Day

0.03% Up

14-07-2025 (Mon)

34.21170

NAV Diff is +0.0056 from Previous Day

0.02% Up

11-07-2025 (Fri)

34.20610

NAV Diff is +0.0067 from Previous Day

0.02% Up

10-07-2025 (Thu)

34.19940

NAV Diff is +0.0081 from Previous Day

0.02% Up

09-07-2025 (Wed)

34.19130

NAV Diff is +0.0048 from Previous Day

0.01% Up

08-07-2025 (Tue)

34.18650

NAV Diff is -0.005 from Previous Day

-0.01% Down

07-07-2025 (Mon)

34.19150

NAV Diff is +0.0163 from Previous Day

0.05% Up

04-07-2025 (Fri)

34.17520

NAV Diff is +0.0089 from Previous Day

0.03% Up

03-07-2025 (Thu)

34.16630

NAV Diff is +0.0141 from Previous Day

0.04% Up

02-07-2025 (Wed)

34.15220

NAV Diff is +0.022 from Previous Day

0.06% Up

01-07-2025 (Tue)

34.13020

NAV Diff is +0.0205 from Previous Day

0.06% Up

30-06-2025 (Mon)

34.10970

NAV Diff is +0.0166 from Previous Day

0.05% Up

27-06-2025 (Fri)

34.09310

NAV Diff is -0.0058 from Previous Day

-0.02% Down

26-06-2025 (Thu)

34.09890

NAV Diff is +0.0076 from Previous Day

0.02% Up

25-06-2025 (Wed)

34.09130

NAV Diff is -0.0103 from Previous Day

-0.03% Down

24-06-2025 (Tue)

34.10160

NAV Diff is +0.026 from Previous Day

0.08% Up

23-06-2025 (Mon)

34.07560

No Difference

-