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

Basic Info:

NAV Value:

22.03000 ⇣ -1.22% As on 26-09-2025 (Fri)

22.29900 ⇣ -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)

22.03000

NAV Diff is -0.269 from Previous Day

-1.22% Down

25-09-2025 (Thu)

22.29900

NAV Diff is -0.186 from Previous Day

-0.83% Down

24-09-2025 (Wed)

22.48500

NAV Diff is -0.126 from Previous Day

-0.56% Down

23-09-2025 (Tue)

22.61100

NAV Diff is -0.007 from Previous Day

-0.03% Down

22-09-2025 (Mon)

22.61800

NAV Diff is -0.028 from Previous Day

-0.12% Down

19-09-2025 (Fri)

22.64600

NAV Diff is -0.018 from Previous Day

-0.08% Down

18-09-2025 (Thu)

22.66400

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2025 (Wed)

22.66200

NAV Diff is +0.084 from Previous Day

0.37% Up

16-09-2025 (Tue)

22.57800

NAV Diff is +0.176 from Previous Day

0.78% Up

15-09-2025 (Mon)

22.40200

NAV Diff is +0.072 from Previous Day

0.32% Up

12-09-2025 (Fri)

22.33000

NAV Diff is +0.048 from Previous Day

0.21% Up

11-09-2025 (Thu)

22.28200

NAV Diff is +0.055 from Previous Day

0.25% Up

10-09-2025 (Wed)

22.22700

NAV Diff is +0.068 from Previous Day

0.31% Up

09-09-2025 (Tue)

22.15900

NAV Diff is -0.063 from Previous Day

-0.28% Down

08-09-2025 (Mon)

22.22200

NAV Diff is +0.037 from Previous Day

0.17% Up

05-09-2025 (Fri)

22.18500

NAV Diff is -0.059 from Previous Day

-0.27% Down

04-09-2025 (Thu)

22.24400

NAV Diff is -0.025 from Previous Day

-0.11% Down

03-09-2025 (Wed)

22.26900

NAV Diff is +0.239 from Previous Day

1.07% Up

02-09-2025 (Tue)

22.03000

NAV Diff is +0.005 from Previous Day

0.02% Up

01-09-2025 (Mon)

22.02500

NAV Diff is +0.184 from Previous Day

0.84% Up

29-08-2025 (Fri)

21.84100

NAV Diff is -0.022 from Previous Day

-0.1% Down

28-08-2025 (Thu)

21.86300

NAV Diff is -0.165 from Previous Day

-0.75% Down

26-08-2025 (Tue)

22.02800

NAV Diff is -0.315 from Previous Day

-1.43% Down

25-08-2025 (Mon)

22.34300

NAV Diff is +0.052 from Previous Day

0.23% Up

22-08-2025 (Fri)

22.29100

NAV Diff is -0.191 from Previous Day

-0.86% Down

21-08-2025 (Thu)

22.48200

NAV Diff is +0.059 from Previous Day

0.26% Up

20-08-2025 (Wed)

22.42300

NAV Diff is -0.008 from Previous Day

-0.04% Down

19-08-2025 (Tue)

22.43100

NAV Diff is +0.039 from Previous Day

0.17% Up

18-08-2025 (Mon)

22.39200

NAV Diff is +0.261 from Previous Day

1.17% Up

14-08-2025 (Thu)

22.13100

No Difference

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