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

Basic Info:

NAV Value:

38.56630 ⇡ 0.08% As on 29-04-2025 (Tue)

38.53550 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

38.56630

NAV Diff is +0.0308 from Previous Day

0.08% Up

28-04-2025 (Mon)

38.53550

NAV Diff is -0.0057 from Previous Day

-0.01% Down

25-04-2025 (Fri)

38.54120

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-04-2025 (Thu)

38.53890

NAV Diff is +0.0003 from Previous Day

0% Down

23-04-2025 (Wed)

38.53860

NAV Diff is +0.0163 from Previous Day

0.04% Up

22-04-2025 (Tue)

38.52230

NAV Diff is +0.0259 from Previous Day

0.07% Up

21-04-2025 (Mon)

38.49640

NAV Diff is +0.0438 from Previous Day

0.11% Up

17-04-2025 (Thu)

38.45260

NAV Diff is +0.0335 from Previous Day

0.09% Up

16-04-2025 (Wed)

38.41910

NAV Diff is +0.0288 from Previous Day

0.07% Up

15-04-2025 (Tue)

38.39030

NAV Diff is +0.042 from Previous Day

0.11% Up

11-04-2025 (Fri)

38.34830

NAV Diff is +0.0288 from Previous Day

0.08% Up

09-04-2025 (Wed)

38.31950

NAV Diff is +0.0361 from Previous Day

0.09% Up

08-04-2025 (Tue)

38.28340

NAV Diff is -0.0062 from Previous Day

-0.02% Down

07-04-2025 (Mon)

38.28960

NAV Diff is +0.0015 from Previous Day

0% Down

04-04-2025 (Fri)

38.28810

NAV Diff is +0.0276 from Previous Day

0.07% Up

03-04-2025 (Thu)

38.26050

NAV Diff is +0.0264 from Previous Day

0.07% Up

02-04-2025 (Wed)

38.23410

NAV Diff is +0.1188 from Previous Day

0.31% Up

01-04-2025 (Tue)

38.11530

NAV Diff is -0.0087 from Previous Day

-0.02% Down

31-03-2025 (Mon)

38.12400

NAV Diff is +0.0111 from Previous Day

0.03% Up

28-03-2025 (Fri)

38.11290

NAV Diff is +0.0692 from Previous Day

0.18% Up

27-03-2025 (Thu)

38.04370

NAV Diff is +0.0425 from Previous Day

0.11% Up

26-03-2025 (Wed)

38.00120

NAV Diff is +0.0341 from Previous Day

0.09% Up

25-03-2025 (Tue)

37.96710

NAV Diff is +0.0128 from Previous Day

0.03% Up

24-03-2025 (Mon)

37.95430

NAV Diff is +0.0131 from Previous Day

0.03% Up

21-03-2025 (Fri)

37.94120

NAV Diff is +0.0143 from Previous Day

0.04% Up

20-03-2025 (Thu)

37.92690

NAV Diff is +0.0162 from Previous Day

0.04% Up

19-03-2025 (Wed)

37.91070

NAV Diff is +0.2175 from Previous Day

0.57% Up

18-03-2025 (Tue)

37.69320

NAV Diff is +0.3319 from Previous Day

0.88% Up

17-03-2025 (Mon)

37.36130

NAV Diff is +0.0629 from Previous Day

0.17% Up

13-03-2025 (Thu)

37.29840

No Difference

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