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

Basic Info:

NAV Value:

41.39610 ⇡ 0.11% As on 18-09-2026 (Fri)

41.34930 ⇡ 0.11% As on 17-09-2026 (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

18-09-2026 (Fri)

41.39610

NAV Diff is +0.0468 from Previous Day

0.11% Up

17-09-2026 (Thu)

41.34930

NAV Diff is +0.0012 from Previous Day

0% Down

16-09-2026 (Wed)

41.34810

NAV Diff is +0.0186 from Previous Day

0.04% Up

15-09-2026 (Tue)

41.32950

NAV Diff is -0.0257 from Previous Day

-0.06% Down

11-09-2026 (Fri)

41.35520

NAV Diff is -0.0681 from Previous Day

-0.16% Down

10-09-2026 (Thu)

41.42330

NAV Diff is +0.0296 from Previous Day

0.07% Up

09-09-2026 (Wed)

41.39370

NAV Diff is +0.0016 from Previous Day

0% Down

08-09-2026 (Tue)

41.39210

NAV Diff is -0.0026 from Previous Day

-0.01% Down

07-09-2026 (Mon)

41.39470

NAV Diff is +0.0548 from Previous Day

0.13% Up

04-09-2026 (Fri)

41.33990

NAV Diff is -0.0127 from Previous Day

-0.03% Down

03-09-2026 (Thu)

41.35260

NAV Diff is +0.0208 from Previous Day

0.05% Up

02-09-2026 (Wed)

41.33180

NAV Diff is -0.0151 from Previous Day

-0.04% Down

01-09-2026 (Tue)

41.34690

NAV Diff is +0.0377 from Previous Day

0.09% Up

31-08-2026 (Mon)

41.30920

NAV Diff is +0.0067 from Previous Day

0.02% Up

28-08-2026 (Fri)

41.30250

NAV Diff is +0.008 from Previous Day

0.02% Up

27-08-2026 (Thu)

41.29450

NAV Diff is +0.0163 from Previous Day

0.04% Up

26-08-2026 (Wed)

41.27820

NAV Diff is -0.0396 from Previous Day

-0.1% Down

25-08-2026 (Tue)

41.31780

NAV Diff is +0.0013 from Previous Day

0% Down

24-08-2026 (Mon)

41.31650

NAV Diff is +0.0191 from Previous Day

0.05% Up

21-08-2026 (Fri)

41.29740

NAV Diff is -0.0092 from Previous Day

-0.02% Down

20-08-2026 (Thu)

41.30660

NAV Diff is -0.054 from Previous Day

-0.13% Down

19-08-2026 (Wed)

41.36060

NAV Diff is +0.0275 from Previous Day

0.07% Up

18-08-2026 (Tue)

41.33310

NAV Diff is +0.004 from Previous Day

0.01% Up

17-08-2026 (Mon)

41.32910

NAV Diff is -0.0298 from Previous Day

-0.07% Down

14-08-2026 (Fri)

41.35890

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-08-2026 (Thu)

41.35660

NAV Diff is +0.0025 from Previous Day

0.01% Up

12-08-2026 (Wed)

41.35410

NAV Diff is +0.0203 from Previous Day

0.05% Up

11-08-2026 (Tue)

41.33380

NAV Diff is -0.0011 from Previous Day

-0% Down

10-08-2026 (Mon)

41.33490

NAV Diff is +0.0337 from Previous Day

0.08% Up

07-08-2026 (Fri)

41.30120

No Difference

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