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

Basic Info:

NAV Value:

15.79300 ⇣ -1.22% As on 26-09-2025 (Fri)

15.98500 ⇣ -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)

15.79300

NAV Diff is -0.192 from Previous Day

-1.22% Down

25-09-2025 (Thu)

15.98500

NAV Diff is -0.134 from Previous Day

-0.84% Down

24-09-2025 (Wed)

16.11900

NAV Diff is -0.09 from Previous Day

-0.56% Down

23-09-2025 (Tue)

16.20900

NAV Diff is -0.005 from Previous Day

-0.03% Down

22-09-2025 (Mon)

16.21400

NAV Diff is -0.02 from Previous Day

-0.12% Down

19-09-2025 (Fri)

16.23400

NAV Diff is -0.013 from Previous Day

-0.08% Down

18-09-2025 (Thu)

16.24700

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2025 (Wed)

16.24600

NAV Diff is +0.06 from Previous Day

0.37% Up

16-09-2025 (Tue)

16.18600

NAV Diff is +0.126 from Previous Day

0.78% Up

15-09-2025 (Mon)

16.06000

NAV Diff is +0.052 from Previous Day

0.32% Up

12-09-2025 (Fri)

16.00800

NAV Diff is +0.034 from Previous Day

0.21% Up

11-09-2025 (Thu)

15.97400

NAV Diff is +0.04 from Previous Day

0.25% Up

10-09-2025 (Wed)

15.93400

NAV Diff is +0.049 from Previous Day

0.31% Up

09-09-2025 (Tue)

15.88500

NAV Diff is -0.046 from Previous Day

-0.29% Down

08-09-2025 (Mon)

15.93100

NAV Diff is +0.027 from Previous Day

0.17% Up

05-09-2025 (Fri)

15.90400

NAV Diff is -0.042 from Previous Day

-0.26% Down

04-09-2025 (Thu)

15.94600

NAV Diff is -0.018 from Previous Day

-0.11% Down

03-09-2025 (Wed)

15.96400

NAV Diff is +0.171 from Previous Day

1.07% Up

02-09-2025 (Tue)

15.79300

NAV Diff is +0.004 from Previous Day

0.03% Up

01-09-2025 (Mon)

15.78900

NAV Diff is +0.132 from Previous Day

0.84% Up

29-08-2025 (Fri)

15.65700

NAV Diff is -0.016 from Previous Day

-0.1% Down

28-08-2025 (Thu)

15.67300

NAV Diff is -0.118 from Previous Day

-0.75% Down

26-08-2025 (Tue)

15.79100

NAV Diff is -0.226 from Previous Day

-1.43% Down

25-08-2025 (Mon)

16.01700

NAV Diff is +0.037 from Previous Day

0.23% Up

22-08-2025 (Fri)

15.98000

NAV Diff is -0.137 from Previous Day

-0.86% Down

21-08-2025 (Thu)

16.11700

NAV Diff is +0.042 from Previous Day

0.26% Up

20-08-2025 (Wed)

16.07500

NAV Diff is -0.005 from Previous Day

-0.03% Down

19-08-2025 (Tue)

16.08000

NAV Diff is +0.028 from Previous Day

0.17% Up

18-08-2025 (Mon)

16.05200

NAV Diff is +0.187 from Previous Day

1.16% Up

14-08-2025 (Thu)

15.86500

No Difference

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