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

Basic Info:

NAV Value:

39.33670 ⇡ 0.08% As on 26-09-2025 (Fri)

39.30490 ⇡ 0.08% As on 25-09-2025 (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

26-09-2025 (Fri)

39.33670

NAV Diff is +0.0318 from Previous Day

0.08% Up

25-09-2025 (Thu)

39.30490

NAV Diff is +0.0038 from Previous Day

0.01% Up

24-09-2025 (Wed)

39.30110

NAV Diff is +0.0116 from Previous Day

0.03% Up

23-09-2025 (Tue)

39.28950

NAV Diff is +0.0082 from Previous Day

0.02% Up

22-09-2025 (Mon)

39.28130

NAV Diff is +0.018 from Previous Day

0.05% Up

19-09-2025 (Fri)

39.26330

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-09-2025 (Thu)

39.26110

NAV Diff is -0.0001 from Previous Day

-0% Down

17-09-2025 (Wed)

39.26120

NAV Diff is +0.0172 from Previous Day

0.04% Up

16-09-2025 (Tue)

39.24400

NAV Diff is +0.0034 from Previous Day

0.01% Up

15-09-2025 (Mon)

39.24060

NAV Diff is -0.009 from Previous Day

-0.02% Down

12-09-2025 (Fri)

39.24960

NAV Diff is +0.0117 from Previous Day

0.03% Up

11-09-2025 (Thu)

39.23790

NAV Diff is +0.0111 from Previous Day

0.03% Up

10-09-2025 (Wed)

39.22680

NAV Diff is -0.0063 from Previous Day

-0.02% Down

09-09-2025 (Tue)

39.23310

NAV Diff is +0.0287 from Previous Day

0.07% Up

08-09-2025 (Mon)

39.20440

NAV Diff is -0.002 from Previous Day

-0.01% Down

05-09-2025 (Fri)

39.20640

NAV Diff is +0.0131 from Previous Day

0.03% Up

04-09-2025 (Thu)

39.19330

NAV Diff is +0.0392 from Previous Day

0.1% Up

03-09-2025 (Wed)

39.15410

NAV Diff is +0.0202 from Previous Day

0.05% Up

02-09-2025 (Tue)

39.13390

NAV Diff is +0.0032 from Previous Day

0.01% Up

01-09-2025 (Mon)

39.13070

NAV Diff is +0.0066 from Previous Day

0.02% Up

29-08-2025 (Fri)

39.12410

NAV Diff is -0.0202 from Previous Day

-0.05% Down

28-08-2025 (Thu)

39.14430

NAV Diff is +0.0453 from Previous Day

0.12% Up

26-08-2025 (Tue)

39.09900

NAV Diff is -0.0332 from Previous Day

-0.08% Down

25-08-2025 (Mon)

39.13220

NAV Diff is -0.0091 from Previous Day

-0.02% Down

22-08-2025 (Fri)

39.14130

NAV Diff is +0.0017 from Previous Day

0% Down

21-08-2025 (Thu)

39.13960

NAV Diff is +0.0037 from Previous Day

0.01% Up

20-08-2025 (Wed)

39.13590

NAV Diff is +0.0284 from Previous Day

0.07% Up

19-08-2025 (Tue)

39.10750

NAV Diff is -0.0127 from Previous Day

-0.03% Down

18-08-2025 (Mon)

39.12020

NAV Diff is -0.0302 from Previous Day

-0.08% Down

14-08-2025 (Thu)

39.15040

No Difference

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