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

Basic Info:

NAV Value:

21.01700 ⇣ -0.31% As on 05-06-2026 (Fri)

21.08200 ⇣ -0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

21.01700

NAV Diff is -0.065 from Previous Day

-0.31% Down

04-06-2026 (Thu)

21.08200

NAV Diff is -0.026 from Previous Day

-0.12% Down

03-06-2026 (Wed)

21.10800

NAV Diff is -0.068 from Previous Day

-0.32% Down

02-06-2026 (Tue)

21.17600

NAV Diff is -0.049 from Previous Day

-0.23% Down

01-06-2026 (Mon)

21.22500

NAV Diff is -0.231 from Previous Day

-1.09% Down

29-05-2026 (Fri)

21.45600

NAV Diff is -0.23 from Previous Day

-1.07% Down

27-05-2026 (Wed)

21.68600

NAV Diff is +0.067 from Previous Day

0.31% Up

26-05-2026 (Tue)

21.61900

NAV Diff is -0.024 from Previous Day

-0.11% Down

25-05-2026 (Mon)

21.64300

NAV Diff is +0.247 from Previous Day

1.14% Up

22-05-2026 (Fri)

21.39600

NAV Diff is +0.096 from Previous Day

0.45% Up

21-05-2026 (Thu)

21.30000

NAV Diff is +0.087 from Previous Day

0.41% Up

20-05-2026 (Wed)

21.21300

NAV Diff is -0.008 from Previous Day

-0.04% Down

19-05-2026 (Tue)

21.22100

NAV Diff is +0.019 from Previous Day

0.09% Up

18-05-2026 (Mon)

21.20200

NAV Diff is -0.185 from Previous Day

-0.87% Down

15-05-2026 (Fri)

21.38700

NAV Diff is -0.093 from Previous Day

-0.43% Down

14-05-2026 (Thu)

21.48000

NAV Diff is +0.179 from Previous Day

0.83% Up

13-05-2026 (Wed)

21.30100

NAV Diff is +0.109 from Previous Day

0.51% Up

12-05-2026 (Tue)

21.19200

NAV Diff is -0.388 from Previous Day

-1.83% Down

11-05-2026 (Mon)

21.58000

NAV Diff is -0.292 from Previous Day

-1.35% Down

08-05-2026 (Fri)

21.87200

NAV Diff is -0.264 from Previous Day

-1.21% Down

07-05-2026 (Thu)

22.13600

NAV Diff is +0.126 from Previous Day

0.57% Up

06-05-2026 (Wed)

22.01000

NAV Diff is +0.302 from Previous Day

1.37% Up

05-05-2026 (Tue)

21.70800

NAV Diff is -0.169 from Previous Day

-0.78% Down

04-05-2026 (Mon)

21.87700

NAV Diff is +0.21 from Previous Day

0.96% Up

30-04-2026 (Thu)

21.66700

NAV Diff is -0.31 from Previous Day

-1.43% Down

29-04-2026 (Wed)

21.97700

NAV Diff is +0.002 from Previous Day

0.01% Up

28-04-2026 (Tue)

21.97500

NAV Diff is -0.113 from Previous Day

-0.51% Down

27-04-2026 (Mon)

22.08800

NAV Diff is +0.267 from Previous Day

1.21% Up

24-04-2026 (Fri)

21.82100

NAV Diff is -0.159 from Previous Day

-0.73% Down

23-04-2026 (Thu)

21.98000

No Difference

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