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

Basic Info:

NAV Value:

23.85400 ⇣ -1.22% As on 26-09-2025 (Fri)

24.14400 ⇣ -1.22% As on 25-09-2025 (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

26-09-2025 (Fri)

23.85400

NAV Diff is -0.29 from Previous Day

-1.22% Down

25-09-2025 (Thu)

24.14400

NAV Diff is -0.201 from Previous Day

-0.83% Down

24-09-2025 (Wed)

24.34500

NAV Diff is -0.136 from Previous Day

-0.56% Down

23-09-2025 (Tue)

24.48100

NAV Diff is -0.007 from Previous Day

-0.03% Down

22-09-2025 (Mon)

24.48800

NAV Diff is -0.028 from Previous Day

-0.11% Down

19-09-2025 (Fri)

24.51600

NAV Diff is -0.019 from Previous Day

-0.08% Down

18-09-2025 (Thu)

24.53500

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2025 (Wed)

24.53300

NAV Diff is +0.092 from Previous Day

0.38% Up

16-09-2025 (Tue)

24.44100

NAV Diff is +0.191 from Previous Day

0.78% Up

15-09-2025 (Mon)

24.25000

NAV Diff is +0.08 from Previous Day

0.33% Up

12-09-2025 (Fri)

24.17000

NAV Diff is +0.052 from Previous Day

0.22% Up

11-09-2025 (Thu)

24.11800

NAV Diff is +0.061 from Previous Day

0.25% Up

10-09-2025 (Wed)

24.05700

NAV Diff is +0.074 from Previous Day

0.31% Up

09-09-2025 (Tue)

23.98300

NAV Diff is -0.068 from Previous Day

-0.28% Down

08-09-2025 (Mon)

24.05100

NAV Diff is +0.043 from Previous Day

0.18% Up

05-09-2025 (Fri)

24.00800

NAV Diff is -0.064 from Previous Day

-0.27% Down

04-09-2025 (Thu)

24.07200

NAV Diff is -0.027 from Previous Day

-0.11% Down

03-09-2025 (Wed)

24.09900

NAV Diff is +0.26 from Previous Day

1.08% Up

02-09-2025 (Tue)

23.83900

NAV Diff is +0.006 from Previous Day

0.03% Up

01-09-2025 (Mon)

23.83300

NAV Diff is +0.201 from Previous Day

0.84% Up

29-08-2025 (Fri)

23.63200

NAV Diff is -0.023 from Previous Day

-0.1% Down

28-08-2025 (Thu)

23.65500

NAV Diff is -0.177 from Previous Day

-0.75% Down

26-08-2025 (Tue)

23.83200

NAV Diff is -0.341 from Previous Day

-1.43% Down

25-08-2025 (Mon)

24.17300

NAV Diff is +0.058 from Previous Day

0.24% Up

22-08-2025 (Fri)

24.11500

NAV Diff is -0.206 from Previous Day

-0.85% Down

21-08-2025 (Thu)

24.32100

NAV Diff is +0.065 from Previous Day

0.27% Up

20-08-2025 (Wed)

24.25600

NAV Diff is -0.008 from Previous Day

-0.03% Down

19-08-2025 (Tue)

24.26400

NAV Diff is +0.043 from Previous Day

0.18% Up

18-08-2025 (Mon)

24.22100

NAV Diff is +0.285 from Previous Day

1.18% Up

14-08-2025 (Thu)

23.93600

No Difference

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