HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

16.75900 ⇡ 0.97% As on 18-09-2026 (Fri)

16.59600 ⇡ 0.97% As on 17-09-2026 (Thu)

MF Type:

Close Ended

MF Category:

Growth

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)

16.75900

NAV Diff is +0.163 from Previous Day

0.97% Up

17-09-2026 (Thu)

16.59600

NAV Diff is +0.059 from Previous Day

0.36% Up

16-09-2026 (Wed)

16.53700

NAV Diff is +0.024 from Previous Day

0.15% Up

15-09-2026 (Tue)

16.51300

NAV Diff is -0.351 from Previous Day

-2.13% Down

11-09-2026 (Fri)

16.86400

NAV Diff is -0.119 from Previous Day

-0.71% Down

10-09-2026 (Thu)

16.98300

NAV Diff is +0.059 from Previous Day

0.35% Up

09-09-2026 (Wed)

16.92400

NAV Diff is -0.083 from Previous Day

-0.49% Down

08-09-2026 (Tue)

17.00700

NAV Diff is -0.091 from Previous Day

-0.54% Down

07-09-2026 (Mon)

17.09800

NAV Diff is -0.077 from Previous Day

-0.45% Down

04-09-2026 (Fri)

17.17500

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

17.17500

NAV Diff is +0.09 from Previous Day

0.52% Up

02-09-2026 (Wed)

17.08500

NAV Diff is -0.038 from Previous Day

-0.22% Down

01-09-2026 (Tue)

17.12300

NAV Diff is -0.164 from Previous Day

-0.96% Down

31-08-2026 (Mon)

17.28700

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-08-2026 (Fri)

17.28900

NAV Diff is -0.033 from Previous Day

-0.19% Down

27-08-2026 (Thu)

17.32200

NAV Diff is -0.095 from Previous Day

-0.55% Down

26-08-2026 (Wed)

17.41700

NAV Diff is +0.031 from Previous Day

0.18% Up

25-08-2026 (Tue)

17.38600

NAV Diff is +0.018 from Previous Day

0.1% Up

24-08-2026 (Mon)

17.36800

NAV Diff is -0.065 from Previous Day

-0.37% Down

21-08-2026 (Fri)

17.43300

NAV Diff is +0.055 from Previous Day

0.32% Up

20-08-2026 (Thu)

17.37800

NAV Diff is +0.119 from Previous Day

0.68% Up

19-08-2026 (Wed)

17.25900

NAV Diff is -0.1 from Previous Day

-0.58% Down

18-08-2026 (Tue)

17.35900

NAV Diff is -0.089 from Previous Day

-0.51% Down

17-08-2026 (Mon)

17.44800

NAV Diff is +0.034 from Previous Day

0.19% Up

14-08-2026 (Fri)

17.41400

NAV Diff is -0.095 from Previous Day

-0.55% Down

13-08-2026 (Thu)

17.50900

NAV Diff is -0.048 from Previous Day

-0.27% Down

12-08-2026 (Wed)

17.55700

NAV Diff is +0.048 from Previous Day

0.27% Up

11-08-2026 (Tue)

17.50900

NAV Diff is -0.009 from Previous Day

-0.05% Down

10-08-2026 (Mon)

17.51800

NAV Diff is +0.032 from Previous Day

0.18% Up

07-08-2026 (Fri)

17.48600

No Difference

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