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

Basic Info:

NAV Value:

35.43900 ⇣ -0% As on 17-04-2026 (Fri)

35.43980 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

35.43900

NAV Diff is -0.0008 from Previous Day

-0% Down

16-04-2026 (Thu)

35.43980

NAV Diff is +0.0038 from Previous Day

0.01% Up

15-04-2026 (Wed)

35.43600

NAV Diff is +0.0501 from Previous Day

0.14% Up

13-04-2026 (Mon)

35.38590

NAV Diff is +0.0111 from Previous Day

0.03% Up

10-04-2026 (Fri)

35.37480

NAV Diff is +0.0285 from Previous Day

0.08% Up

09-04-2026 (Thu)

35.34630

NAV Diff is +0.0217 from Previous Day

0.06% Up

08-04-2026 (Wed)

35.32460

NAV Diff is +0.0895 from Previous Day

0.25% Up

07-04-2026 (Tue)

35.23510

NAV Diff is +0.0286 from Previous Day

0.08% Up

06-04-2026 (Mon)

35.20650

NAV Diff is +0.0159 from Previous Day

0.05% Up

02-04-2026 (Thu)

35.19060

NAV Diff is -0.0157 from Previous Day

-0.04% Down

01-04-2026 (Wed)

35.20630

NAV Diff is -0.0085 from Previous Day

-0.02% Down

31-03-2026 (Tue)

35.21480

NAV Diff is +0.0047 from Previous Day

0.01% Up

30-03-2026 (Mon)

35.21010

NAV Diff is +0.0124 from Previous Day

0.04% Up

27-03-2026 (Fri)

35.19770

NAV Diff is -0.0178 from Previous Day

-0.05% Down

25-03-2026 (Wed)

35.21550

NAV Diff is +0.0069 from Previous Day

0.02% Up

24-03-2026 (Tue)

35.20860

NAV Diff is -0.0071 from Previous Day

-0.02% Down

23-03-2026 (Mon)

35.21570

NAV Diff is -0.0575 from Previous Day

-0.16% Down

20-03-2026 (Fri)

35.27320

NAV Diff is -0.0117 from Previous Day

-0.03% Down

19-03-2026 (Thu)

35.28490

NAV Diff is -0.0045 from Previous Day

-0.01% Down

18-03-2026 (Wed)

35.28940

NAV Diff is +0.0184 from Previous Day

0.05% Up

17-03-2026 (Tue)

35.27100

NAV Diff is +0.0072 from Previous Day

0.02% Up

16-03-2026 (Mon)

35.26380

NAV Diff is +0.001 from Previous Day

0% Down

13-03-2026 (Fri)

35.26280

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-03-2026 (Thu)

35.26550

NAV Diff is -0.0355 from Previous Day

-0.1% Down

11-03-2026 (Wed)

35.30100

NAV Diff is +0.0308 from Previous Day

0.09% Up

10-03-2026 (Tue)

35.27020

NAV Diff is +0.0227 from Previous Day

0.06% Up

09-03-2026 (Mon)

35.24750

NAV Diff is -0.0323 from Previous Day

-0.09% Down

06-03-2026 (Fri)

35.27980

NAV Diff is +0.002 from Previous Day

0.01% Up

05-03-2026 (Thu)

35.27780

NAV Diff is +0.0197 from Previous Day

0.06% Up

04-03-2026 (Wed)

35.25810

No Difference

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