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

Basic Info:

NAV Value:

35.47700 ⇣ -0.01% As on 02-06-2026 (Tue)

35.48090 ⇣ -0.01% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

35.47700

NAV Diff is -0.0039 from Previous Day

-0.01% Down

01-06-2026 (Mon)

35.48090

NAV Diff is +0.05 from Previous Day

0.14% Up

29-05-2026 (Fri)

35.43090

NAV Diff is -0.0039 from Previous Day

-0.01% Down

27-05-2026 (Wed)

35.43480

NAV Diff is +0.0065 from Previous Day

0.02% Up

26-05-2026 (Tue)

35.42830

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-05-2026 (Mon)

35.42590

NAV Diff is +0.0473 from Previous Day

0.13% Up

22-05-2026 (Fri)

35.37860

NAV Diff is +0.0054 from Previous Day

0.02% Up

21-05-2026 (Thu)

35.37320

NAV Diff is -0.0188 from Previous Day

-0.05% Down

20-05-2026 (Wed)

35.39200

NAV Diff is -0.0134 from Previous Day

-0.04% Down

19-05-2026 (Tue)

35.40540

NAV Diff is +0.0104 from Previous Day

0.03% Up

18-05-2026 (Mon)

35.39500

NAV Diff is -0.05 from Previous Day

-0.14% Down

15-05-2026 (Fri)

35.44500

NAV Diff is -0.0149 from Previous Day

-0.04% Down

14-05-2026 (Thu)

35.45990

NAV Diff is +0.0052 from Previous Day

0.01% Up

13-05-2026 (Wed)

35.45470

NAV Diff is -0.0067 from Previous Day

-0.02% Down

12-05-2026 (Tue)

35.46140

NAV Diff is -0.0124 from Previous Day

-0.03% Down

11-05-2026 (Mon)

35.47380

NAV Diff is -0.0106 from Previous Day

-0.03% Down

08-05-2026 (Fri)

35.48440

NAV Diff is +0.0008 from Previous Day

0% Down

07-05-2026 (Thu)

35.48360

NAV Diff is +0.028 from Previous Day

0.08% Up

06-05-2026 (Wed)

35.45560

NAV Diff is +0.0323 from Previous Day

0.09% Up

05-05-2026 (Tue)

35.42330

NAV Diff is +0.0001 from Previous Day

0% Down

04-05-2026 (Mon)

35.42320

NAV Diff is +0.0243 from Previous Day

0.07% Up

30-04-2026 (Thu)

35.39890

NAV Diff is -0.0289 from Previous Day

-0.08% Down

29-04-2026 (Wed)

35.42780

NAV Diff is -0.0117 from Previous Day

-0.03% Down

28-04-2026 (Tue)

35.43950

NAV Diff is -0.0046 from Previous Day

-0.01% Down

27-04-2026 (Mon)

35.44410

NAV Diff is +0.0193 from Previous Day

0.05% Up

24-04-2026 (Fri)

35.42480

NAV Diff is -0.0236 from Previous Day

-0.07% Down

23-04-2026 (Thu)

35.44840

NAV Diff is -0.013 from Previous Day

-0.04% Down

22-04-2026 (Wed)

35.46140

NAV Diff is -0.0015 from Previous Day

-0% Down

21-04-2026 (Tue)

35.46290

NAV Diff is -0.0027 from Previous Day

-0.01% Down

20-04-2026 (Mon)

35.46560

No Difference

-