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

Basic Info:

NAV Value:

36.21840 ⇣ -0.04% As on 02-09-2026 (Wed)

36.23160 ⇣ -0.04% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

36.21840

NAV Diff is -0.0132 from Previous Day

-0.04% Down

01-09-2026 (Tue)

36.23160

NAV Diff is +0.0331 from Previous Day

0.09% Up

31-08-2026 (Mon)

36.19850

NAV Diff is +0.0059 from Previous Day

0.02% Up

28-08-2026 (Fri)

36.19260

NAV Diff is +0.007 from Previous Day

0.02% Up

27-08-2026 (Thu)

36.18560

NAV Diff is +0.0143 from Previous Day

0.04% Up

26-08-2026 (Wed)

36.17130

NAV Diff is -0.0347 from Previous Day

-0.1% Down

25-08-2026 (Tue)

36.20600

NAV Diff is +0.0011 from Previous Day

0% Down

24-08-2026 (Mon)

36.20490

NAV Diff is +0.0167 from Previous Day

0.05% Up

21-08-2026 (Fri)

36.18820

NAV Diff is -0.0081 from Previous Day

-0.02% Down

20-08-2026 (Thu)

36.19630

NAV Diff is -0.0472 from Previous Day

-0.13% Down

19-08-2026 (Wed)

36.24350

NAV Diff is +0.0241 from Previous Day

0.07% Up

18-08-2026 (Tue)

36.21940

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-08-2026 (Mon)

36.21590

NAV Diff is -0.0261 from Previous Day

-0.07% Down

14-08-2026 (Fri)

36.24200

NAV Diff is +0.002 from Previous Day

0.01% Up

13-08-2026 (Thu)

36.24000

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-08-2026 (Wed)

36.23790

NAV Diff is +0.0178 from Previous Day

0.05% Up

11-08-2026 (Tue)

36.22010

NAV Diff is -0.001 from Previous Day

-0% Down

10-08-2026 (Mon)

36.22110

NAV Diff is +0.0296 from Previous Day

0.08% Up

07-08-2026 (Fri)

36.19150

NAV Diff is +0.0211 from Previous Day

0.06% Up

06-08-2026 (Thu)

36.17040

NAV Diff is -0.0146 from Previous Day

-0.04% Down

05-08-2026 (Wed)

36.18500

NAV Diff is +0.0004 from Previous Day

0% Down

04-08-2026 (Tue)

36.18460

NAV Diff is -0.024 from Previous Day

-0.07% Down

03-08-2026 (Mon)

36.20860

NAV Diff is +0.0825 from Previous Day

0.23% Up

31-07-2026 (Fri)

36.12610

NAV Diff is +0.0132 from Previous Day

0.04% Up

30-07-2026 (Thu)

36.11290

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-07-2026 (Wed)

36.11490

NAV Diff is -0.0016 from Previous Day

-0% Down

28-07-2026 (Tue)

36.11650

NAV Diff is +0.0154 from Previous Day

0.04% Up

27-07-2026 (Mon)

36.10110

NAV Diff is +0.0455 from Previous Day

0.13% Up

24-07-2026 (Fri)

36.05560

NAV Diff is +0.0013 from Previous Day

0% Down

23-07-2026 (Thu)

36.05430

No Difference

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