Historical Mutual Fund NAV of HDFC Dynamic PE Ratio FOFs Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 40.1968 |
| 25-09-2024 | 40.1669 |
| 24-09-2024 | 40.1538 |
| 23-09-2024 | 40.109 |
| 20-09-2024 | 39.965 |
| 19-09-2024 | 39.8068 |
| 18-09-2024 | 39.8031 |
| 17-09-2024 | 39.9358 |
| 16-09-2024 | 39.9233 |
| 13-09-2024 | 39.8701 |
| 12-09-2024 | 39.818 |
| 11-09-2024 | 39.572 |
| 10-09-2024 | 39.6565 |
| 09-09-2024 | 39.4532 |
| 06-09-2024 | 39.4962 |
| 05-09-2024 | 39.6996 |
| 04-09-2024 | 39.6125 |
| 03-09-2024 | 39.6457 |
| 02-09-2024 | 39.5739 |
| 30-08-2024 | 39.568 |
| 29-08-2024 | 39.4338 |
| 28-08-2024 | 39.4521 |
| 27-08-2024 | 39.4441 |
| 26-08-2024 | 39.4288 |
| 23-08-2024 | 39.3419 |
| 22-08-2024 | 39.3335 |
| 21-08-2024 | 39.2902 |
| 20-08-2024 | 39.1777 |
| 19-08-2024 | 39.0729 |
| 16-08-2024 | 38.9712 |
| 14-08-2024 | 38.6684 |
| 13-08-2024 | 38.6749 |
| 12-08-2024 | 38.8317 |
| 09-08-2024 | 38.8318 |
| 08-08-2024 | 38.7135 |
| 07-08-2024 | 38.7975 |
| 06-08-2024 | 38.4986 |
| 05-08-2024 | 38.5249 |
| 02-08-2024 | 39.0421 |
| 01-08-2024 | 39.2327 |
| 31-07-2024 | 39.2439 |
| 30-07-2024 | 39.1828 |
| 29-07-2024 | 39.1326 |
| 26-07-2024 | 39.0362 |
| 25-07-2024 | 38.7481 |
| 24-07-2024 | 38.7625 |
| 23-07-2024 | 38.5865 |
| 22-07-2024 | 38.6343 |
| 19-07-2024 | 38.4942 |
| 18-07-2024 | 38.8046 |
| 16-07-2024 | 38.8313 |
| 15-07-2024 | 38.8055 |
| 12-07-2024 | 38.7147 |
| 11-07-2024 | 38.6543 |
| 10-07-2024 | 38.615 |
| 09-07-2024 | 38.6508 |
| 08-07-2024 | 38.5795 |
| 05-07-2024 | 38.5817 |
| 04-07-2024 | 38.5363 |
| 03-07-2024 | 38.4332 |
| 02-07-2024 | 38.2796 |
| 01-07-2024 | 38.3118 |
| 28-06-2024 | 38.1212 |
| 27-06-2024 | 38.0902 |
| 26-06-2024 | 38.0781 |
| 25-06-2024 | 38.043 |
| 24-06-2024 | 38.0094 |
| 21-06-2024 | 37.9939 |
| 20-06-2024 | 38.0125 |
| 19-06-2024 | 37.915 |
| 18-06-2024 | 37.9936 |
| 14-06-2024 | 37.917 |
| 13-06-2024 | 37.782 |
| 12-06-2024 | 37.6421 |
| 11-06-2024 | 37.5039 |
| 10-06-2024 | 37.4768 |
| 07-06-2024 | 37.3857 |
| 06-06-2024 | 37.0814 |
| 05-06-2024 | 36.7669 |
| 04-06-2024 | 36.1924 |
| 03-06-2024 | 37.369 |
| 31-05-2024 | 36.9 |
| 30-05-2024 | 36.8645 |
| 29-05-2024 | 37.0224 |
| 28-05-2024 | 37.0908 |
| 27-05-2024 | 37.179 |
| 24-05-2024 | 37.1806 |
| 23-05-2024 | 37.1648 |
| 22-05-2024 | 37.0606 |
| 21-05-2024 | 36.9789 |
| 17-05-2024 | 36.8552 |
| 16-05-2024 | 36.7237 |
| 15-05-2024 | 36.5387 |
| 14-05-2024 | 36.4118 |
| 13-05-2024 | 36.2646 |
| 10-05-2024 | 36.2475 |
| 09-05-2024 | 36.1582 |
| 08-05-2024 | 36.4288 |
| 07-05-2024 | 36.3848 |
| 06-05-2024 | 36.5813 |
| 03-05-2024 | 36.6607 |
| 02-05-2024 | 36.7403 |
| 30-04-2024 | 36.68 |
| 29-04-2024 | 36.6562 |
| 26-04-2024 | 36.5153 |
| 25-04-2024 | 36.5299 |
| 24-04-2024 | 36.427 |
| 23-04-2024 | 36.359 |
| 22-04-2024 | 36.2994 |
| 19-04-2024 | 36.1597 |
| 18-04-2024 | 36.1855 |
| 16-04-2024 | 36.2221 |
| 15-04-2024 | 36.2786 |
| 12-04-2024 | 36.4529 |
| 10-04-2024 | 36.5795 |
| 09-04-2024 | 36.4712 |
| 08-04-2024 | 36.504 |
| 05-04-2024 | 36.4621 |
| 04-04-2024 | 36.4123 |
| 03-04-2024 | 36.3385 |
| 02-04-2024 | 36.2645 |
| 01-04-2024 | 36.1888 |
| 31-03-2024 | 35.9759 |
| 28-03-2024 | 35.9696 |
| 27-03-2024 | 35.8391 |
| 26-03-2024 | 35.7817 |
| 22-03-2024 | 35.7262 |
| 21-03-2024 | 35.643 |
| 20-03-2024 | 35.3649 |
| 19-03-2024 | 35.3611 |
| 18-03-2024 | 35.5402 |
| 15-03-2024 | 35.5392 |
| 14-03-2024 | 35.5971 |
| 13-03-2024 | 35.3511 |
| 12-03-2024 | 35.8633 |
| 11-03-2024 | 36.0178 |
| 07-03-2024 | 36.1276 |
| 06-03-2024 | 36.0591 |
| 05-03-2024 | 36.1113 |
| 04-03-2024 | 36.1201 |
| 01-03-2024 | 36.0371 |
| 29-02-2024 | 35.8836 |
| 28-02-2024 | 35.8369 |
| 27-02-2024 | 36.0477 |
| 26-02-2024 | 35.9828 |
| 23-02-2024 | 36.0133 |
| 22-02-2024 | 35.9679 |
| 21-02-2024 | 35.8674 |
| 20-02-2024 | 35.9769 |
| 19-02-2024 | 35.9566 |
| 16-02-2024 | 35.9326 |
| 15-02-2024 | 35.812 |
| 14-02-2024 | 35.6827 |
| 13-02-2024 | 35.5747 |
| 12-02-2024 | 35.4757 |
| 09-02-2024 | 35.7328 |
| 08-02-2024 | 35.8532 |
| 07-02-2024 | 35.9149 |
| 06-02-2024 | 35.8964 |
| 05-02-2024 | 35.7494 |
| 02-02-2024 | 35.7589 |
| 01-02-2024 | 35.6575 |
| 31-01-2024 | 35.6342 |
| 30-01-2024 | 35.4109 |
| 29-01-2024 | 35.4708 |
| 25-01-2024 | 35.2068 |
| 24-01-2024 | 35.2534 |
| 23-01-2024 | 35.0342 |
| 19-01-2024 | 35.3214 |
| 18-01-2024 | 35.1553 |
| 17-01-2024 | 35.149 |
| 16-01-2024 | 35.3512 |
| 15-01-2024 | 35.3936 |
| 12-01-2024 | 35.2804 |
| 11-01-2024 | 35.1434 |
| 10-01-2024 | 35.0565 |
| 09-01-2024 | 35.0301 |
| 08-01-2024 | 34.9781 |
| 05-01-2024 | 35.103 |
| 04-01-2024 | 35.0486 |
| 03-01-2024 | 34.9021 |
| 02-01-2024 | 34.8795 |
| 01-01-2024 | 34.9493 |
| 29-12-2023 | 34.9096 |
| 28-12-2023 | 34.841 |
| 27-12-2023 | 34.7505 |
| 26-12-2023 | 34.6725 |
| 22-12-2023 | 34.5938 |
| 21-12-2023 | 34.4893 |
| 20-12-2023 | 34.3605 |
| 19-12-2023 | 34.7549 |
| 18-12-2023 | 34.7168 |
| 15-12-2023 | 34.7197 |
| 14-12-2023 | 34.5826 |
| 13-12-2023 | 34.3934 |
| 12-12-2023 | 34.2866 |
| 11-12-2023 | 34.3059 |
| 08-12-2023 | 34.2251 |
| 07-12-2023 | 34.2526 |
| 06-12-2023 | 34.2412 |
| 05-12-2023 | 34.2055 |
| 04-12-2023 | 34.1208 |
| 01-12-2023 | 33.8597 |
| 30-11-2023 | 33.7118 |
| 29-11-2023 | 33.6074 |
| 28-11-2023 | 33.4322 |
| 24-11-2023 | 33.3898 |
| 23-11-2023 | 33.4158 |
| 22-11-2023 | 33.4053 |
| 21-11-2023 | 33.4154 |
| 20-11-2023 | 33.3859 |
| 17-11-2023 | 33.366 |
| 16-11-2023 | 33.3493 |
| 15-11-2023 | 33.283 |
| 13-11-2023 | 33.0928 |
| 10-11-2023 | 32.9491 |
| 09-11-2023 | 32.88 |
| 08-11-2023 | 32.9069 |
| 07-11-2023 | 32.7954 |
| 06-11-2023 | 32.7553 |
| 03-11-2023 | 32.6168 |
| 02-11-2023 | 32.5038 |
| 01-11-2023 | 32.3468 |
| 31-10-2023 | 32.3791 |
| 30-10-2023 | 32.3811 |
| 27-10-2023 | 32.3677 |
| 26-10-2023 | 32.0989 |
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