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

Basic Info:

NAV Value:

20.91500 ⇡ 0.97% As on 18-09-2026 (Fri)

20.71300 ⇡ 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)

20.91500

NAV Diff is +0.202 from Previous Day

0.97% Up

17-09-2026 (Thu)

20.71300

NAV Diff is +0.074 from Previous Day

0.36% Up

16-09-2026 (Wed)

20.63900

NAV Diff is +0.029 from Previous Day

0.14% Up

15-09-2026 (Tue)

20.61000

NAV Diff is -0.44 from Previous Day

-2.13% Down

11-09-2026 (Fri)

21.05000

NAV Diff is -0.149 from Previous Day

-0.71% Down

10-09-2026 (Thu)

21.19900

NAV Diff is +0.073 from Previous Day

0.34% Up

09-09-2026 (Wed)

21.12600

NAV Diff is -0.104 from Previous Day

-0.49% Down

08-09-2026 (Tue)

21.23000

NAV Diff is -0.114 from Previous Day

-0.54% Down

07-09-2026 (Mon)

21.34400

NAV Diff is -0.098 from Previous Day

-0.46% Down

04-09-2026 (Fri)

21.44200

NAV Diff is -0.001 from Previous Day

-0% Down

03-09-2026 (Thu)

21.44300

NAV Diff is +0.113 from Previous Day

0.53% Up

02-09-2026 (Wed)

21.33000

NAV Diff is -0.049 from Previous Day

-0.23% Down

01-09-2026 (Tue)

21.37900

NAV Diff is -0.205 from Previous Day

-0.96% Down

31-08-2026 (Mon)

21.58400

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-08-2026 (Fri)

21.58800

NAV Diff is -0.041 from Previous Day

-0.19% Down

27-08-2026 (Thu)

21.62900

NAV Diff is -0.12 from Previous Day

-0.55% Down

26-08-2026 (Wed)

21.74900

NAV Diff is +0.039 from Previous Day

0.18% Up

25-08-2026 (Tue)

21.71000

NAV Diff is +0.022 from Previous Day

0.1% Up

24-08-2026 (Mon)

21.68800

NAV Diff is -0.083 from Previous Day

-0.38% Down

21-08-2026 (Fri)

21.77100

NAV Diff is +0.068 from Previous Day

0.31% Up

20-08-2026 (Thu)

21.70300

NAV Diff is +0.148 from Previous Day

0.68% Up

19-08-2026 (Wed)

21.55500

NAV Diff is -0.126 from Previous Day

-0.58% Down

18-08-2026 (Tue)

21.68100

NAV Diff is -0.111 from Previous Day

-0.51% Down

17-08-2026 (Mon)

21.79200

NAV Diff is +0.041 from Previous Day

0.19% Up

14-08-2026 (Fri)

21.75100

NAV Diff is -0.119 from Previous Day

-0.55% Down

13-08-2026 (Thu)

21.87000

NAV Diff is -0.061 from Previous Day

-0.28% Down

12-08-2026 (Wed)

21.93100

NAV Diff is +0.06 from Previous Day

0.27% Up

11-08-2026 (Tue)

21.87100

NAV Diff is -0.012 from Previous Day

-0.05% Down

10-08-2026 (Mon)

21.88300

NAV Diff is +0.039 from Previous Day

0.18% Up

07-08-2026 (Fri)

21.84400

No Difference

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