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

Basic Info:

NAV Value:

36.25320 ⇡ 0.04% As on 16-10-2026 (Fri)

36.23970 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

36.25320

NAV Diff is +0.0135 from Previous Day

0.04% Up

15-10-2026 (Thu)

36.23970

NAV Diff is +0.0013 from Previous Day

0% Down

14-10-2026 (Wed)

36.23840

NAV Diff is -0.0099 from Previous Day

-0.03% Down

13-10-2026 (Tue)

36.24830

NAV Diff is -0.0155 from Previous Day

-0.04% Down

12-10-2026 (Mon)

36.26380

NAV Diff is -0.017 from Previous Day

-0.05% Down

09-10-2026 (Fri)

36.28080

NAV Diff is +0.0056 from Previous Day

0.02% Up

08-10-2026 (Thu)

36.27520

NAV Diff is -0.0206 from Previous Day

-0.06% Down

07-10-2026 (Wed)

36.29580

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

36.29590

NAV Diff is +0.0051 from Previous Day

0.01% Up

05-10-2026 (Mon)

36.29080

NAV Diff is +0.0391 from Previous Day

0.11% Up

01-10-2026 (Thu)

36.25170

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-09-2026 (Wed)

36.25370

NAV Diff is +0.0412 from Previous Day

0.11% Up

29-09-2026 (Tue)

36.21250

NAV Diff is -0.0249 from Previous Day

-0.07% Down

28-09-2026 (Mon)

36.23740

NAV Diff is -0.0104 from Previous Day

-0.03% Down

25-09-2026 (Fri)

36.24780

NAV Diff is +0.0003 from Previous Day

0% Down

24-09-2026 (Thu)

36.24750

NAV Diff is -0.0471 from Previous Day

-0.13% Down

23-09-2026 (Wed)

36.29460

NAV Diff is +0.0284 from Previous Day

0.08% Up

22-09-2026 (Tue)

36.26620

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-09-2026 (Mon)

36.26810

NAV Diff is -0.0065 from Previous Day

-0.02% Down

18-09-2026 (Fri)

36.27460

NAV Diff is +0.041 from Previous Day

0.11% Up

17-09-2026 (Thu)

36.23360

NAV Diff is +0.001 from Previous Day

0% Down

16-09-2026 (Wed)

36.23260

NAV Diff is +0.0163 from Previous Day

0.04% Up

15-09-2026 (Tue)

36.21630

NAV Diff is -0.0225 from Previous Day

-0.06% Down

11-09-2026 (Fri)

36.23880

NAV Diff is -0.0597 from Previous Day

-0.16% Down

10-09-2026 (Thu)

36.29850

NAV Diff is +0.0259 from Previous Day

0.07% Up

09-09-2026 (Wed)

36.27260

NAV Diff is +0.0015 from Previous Day

0% Down

08-09-2026 (Tue)

36.27110

NAV Diff is -0.0024 from Previous Day

-0.01% Down

07-09-2026 (Mon)

36.27350

NAV Diff is +0.0481 from Previous Day

0.13% Up

04-09-2026 (Fri)

36.22540

NAV Diff is -0.0111 from Previous Day

-0.03% Down

03-09-2026 (Thu)

36.23650

No Difference

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