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

Basic Info:

NAV Value:

14.99400 ⇡ 0.97% As on 18-09-2026 (Fri)

14.84900 ⇡ 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)

14.99400

NAV Diff is +0.145 from Previous Day

0.97% Up

17-09-2026 (Thu)

14.84900

NAV Diff is +0.053 from Previous Day

0.36% Up

16-09-2026 (Wed)

14.79600

NAV Diff is +0.021 from Previous Day

0.14% Up

15-09-2026 (Tue)

14.77500

NAV Diff is -0.315 from Previous Day

-2.13% Down

11-09-2026 (Fri)

15.09000

NAV Diff is -0.107 from Previous Day

-0.71% Down

10-09-2026 (Thu)

15.19700

NAV Diff is +0.052 from Previous Day

0.34% Up

09-09-2026 (Wed)

15.14500

NAV Diff is -0.075 from Previous Day

-0.5% Down

08-09-2026 (Tue)

15.22000

NAV Diff is -0.081 from Previous Day

-0.53% Down

07-09-2026 (Mon)

15.30100

NAV Diff is -0.07 from Previous Day

-0.46% Down

04-09-2026 (Fri)

15.37100

NAV Diff is -0.001 from Previous Day

-0.01% Down

03-09-2026 (Thu)

15.37200

NAV Diff is +0.081 from Previous Day

0.53% Up

02-09-2026 (Wed)

15.29100

NAV Diff is -0.035 from Previous Day

-0.23% Down

01-09-2026 (Tue)

15.32600

NAV Diff is -0.147 from Previous Day

-0.96% Down

31-08-2026 (Mon)

15.47300

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-08-2026 (Fri)

15.47600

NAV Diff is -0.029 from Previous Day

-0.19% Down

27-08-2026 (Thu)

15.50500

NAV Diff is -0.086 from Previous Day

-0.55% Down

26-08-2026 (Wed)

15.59100

NAV Diff is +0.028 from Previous Day

0.18% Up

25-08-2026 (Tue)

15.56300

NAV Diff is +0.015 from Previous Day

0.1% Up

24-08-2026 (Mon)

15.54800

NAV Diff is -0.059 from Previous Day

-0.38% Down

21-08-2026 (Fri)

15.60700

NAV Diff is +0.048 from Previous Day

0.31% Up

20-08-2026 (Thu)

15.55900

NAV Diff is +0.107 from Previous Day

0.69% Up

19-08-2026 (Wed)

15.45200

NAV Diff is -0.09 from Previous Day

-0.58% Down

18-08-2026 (Tue)

15.54200

NAV Diff is -0.08 from Previous Day

-0.51% Down

17-08-2026 (Mon)

15.62200

NAV Diff is +0.029 from Previous Day

0.19% Up

14-08-2026 (Fri)

15.59300

NAV Diff is -0.085 from Previous Day

-0.55% Down

13-08-2026 (Thu)

15.67800

NAV Diff is -0.044 from Previous Day

-0.28% Down

12-08-2026 (Wed)

15.72200

NAV Diff is +0.043 from Previous Day

0.27% Up

11-08-2026 (Tue)

15.67900

NAV Diff is -0.009 from Previous Day

-0.06% Down

10-08-2026 (Mon)

15.68800

NAV Diff is +0.029 from Previous Day

0.18% Up

07-08-2026 (Fri)

15.65900

No Difference

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