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

Basic Info:

NAV Value:

36.04680 ⇡ 0.04% As on 17-07-2026 (Fri)

36.03250 ⇡ 0.04% As on 16-07-2026 (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

17-07-2026 (Fri)

36.04680

NAV Diff is +0.0143 from Previous Day

0.04% Up

16-07-2026 (Thu)

36.03250

NAV Diff is +0.0088 from Previous Day

0.02% Up

15-07-2026 (Wed)

36.02370

NAV Diff is +0.0065 from Previous Day

0.02% Up

14-07-2026 (Tue)

36.01720

NAV Diff is -0.0353 from Previous Day

-0.1% Down

13-07-2026 (Mon)

36.05250

NAV Diff is +0.0055 from Previous Day

0.02% Up

10-07-2026 (Fri)

36.04700

NAV Diff is +0.0265 from Previous Day

0.07% Up

09-07-2026 (Thu)

36.02050

NAV Diff is +0.0052 from Previous Day

0.01% Up

08-07-2026 (Wed)

36.01530

NAV Diff is -0.0522 from Previous Day

-0.14% Down

07-07-2026 (Tue)

36.06750

NAV Diff is -0.0045 from Previous Day

-0.01% Down

06-07-2026 (Mon)

36.07200

NAV Diff is +0.0197 from Previous Day

0.05% Up

03-07-2026 (Fri)

36.05230

NAV Diff is +0.0047 from Previous Day

0.01% Up

02-07-2026 (Thu)

36.04760

NAV Diff is +0.0348 from Previous Day

0.1% Up

01-07-2026 (Wed)

36.01280

NAV Diff is +0.0232 from Previous Day

0.06% Up

30-06-2026 (Tue)

35.98960

NAV Diff is +0.0291 from Previous Day

0.08% Up

29-06-2026 (Mon)

35.96050

NAV Diff is +0.0392 from Previous Day

0.11% Up

25-06-2026 (Thu)

35.92130

NAV Diff is +0.0418 from Previous Day

0.12% Up

24-06-2026 (Wed)

35.87950

NAV Diff is +0.0219 from Previous Day

0.06% Up

23-06-2026 (Tue)

35.85760

NAV Diff is +0.0193 from Previous Day

0.05% Up

22-06-2026 (Mon)

35.83830

NAV Diff is +0.0303 from Previous Day

0.08% Up

19-06-2026 (Fri)

35.80800

NAV Diff is +0.0069 from Previous Day

0.02% Up

18-06-2026 (Thu)

35.80110

NAV Diff is +0.0096 from Previous Day

0.03% Up

17-06-2026 (Wed)

35.79150

NAV Diff is +0.009 from Previous Day

0.03% Up

16-06-2026 (Tue)

35.78250

NAV Diff is +0.016 from Previous Day

0.04% Up

15-06-2026 (Mon)

35.76650

NAV Diff is +0.0396 from Previous Day

0.11% Up

12-06-2026 (Fri)

35.72690

NAV Diff is +0.0174 from Previous Day

0.05% Up

11-06-2026 (Thu)

35.70950

NAV Diff is -0.0176 from Previous Day

-0.05% Down

10-06-2026 (Wed)

35.72710

NAV Diff is +0.0369 from Previous Day

0.1% Up

09-06-2026 (Tue)

35.69020

NAV Diff is +0.0455 from Previous Day

0.13% Up

08-06-2026 (Mon)

35.64470

NAV Diff is +0.0624 from Previous Day

0.18% Up

05-06-2026 (Fri)

35.58230

No Difference

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