Historical Mutual Fund NAV of HDFC Dynamic PE Ratio FOFs Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 34.4674 |
| 23-12-2024 | 34.4521 |
| 20-12-2024 | 34.4186 |
| 19-12-2024 | 34.7225 |
| 18-12-2024 | 34.8123 |
| 17-12-2024 | 34.9198 |
| 16-12-2024 | 35.0837 |
| 13-12-2024 | 35.0631 |
| 12-12-2024 | 35.0373 |
| 11-12-2024 | 35.126 |
| 10-12-2024 | 35.1118 |
| 09-12-2024 | 35.0573 |
| 06-12-2024 | 35.0094 |
| 05-12-2024 | 34.9892 |
| 04-12-2024 | 34.9169 |
| 03-12-2024 | 34.7998 |
| 02-12-2024 | 34.6485 |
| 29-11-2024 | 34.532 |
| 28-11-2024 | 34.3853 |
| 27-11-2024 | 34.4582 |
| 26-11-2024 | 34.3885 |
| 25-11-2024 | 34.369 |
| 22-11-2024 | 34.0896 |
| 21-11-2024 | 33.8876 |
| 19-11-2024 | 33.9847 |
| 18-11-2024 | 33.8908 |
| 14-11-2024 | 33.9649 |
| 13-11-2024 | 33.9402 |
| 12-11-2024 | 34.2542 |
| 11-11-2024 | 34.4053 |
| 08-11-2024 | 34.4674 |
| 07-11-2024 | 34.5984 |
| 06-11-2024 | 34.6787 |
| 05-11-2024 | 34.4591 |
| 04-11-2024 | 34.3642 |
| 31-10-2024 | 34.4506 |
| 30-10-2024 | 34.381 |
| 29-10-2024 | 34.3318 |
| 28-10-2024 | 34.2302 |
| 25-10-2024 | 34.1069 |
| 24-10-2024 | 34.3099 |
| 23-10-2024 | 34.3438 |
| 22-10-2024 | 34.2765 |
| 21-10-2024 | 34.6113 |
| 18-10-2024 | 34.7737 |
| 17-10-2024 | 34.7509 |
| 16-10-2024 | 34.9505 |
| 15-10-2024 | 34.9798 |
| 14-10-2024 | 34.8851 |
| 11-10-2024 | 34.8043 |
| 10-10-2024 | 34.7712 |
| 09-10-2024 | 34.7686 |
| 08-10-2024 | 34.6754 |
| 07-10-2024 | 34.4066 |
| 04-10-2024 | 34.6672 |
| 03-10-2024 | 34.8198 |
| 01-10-2024 | 35.1504 |
| 30-09-2024 | 35.0998 |
| 27-09-2024 | 35.1734 |
| 26-09-2024 | 35.2234 |
| 25-09-2024 | 35.1972 |
| 24-09-2024 | 35.1857 |
| 23-09-2024 | 35.1465 |
| 20-09-2024 | 35.0203 |
| 19-09-2024 | 34.8817 |
| 18-09-2024 | 34.8785 |
| 17-09-2024 | 34.9947 |
| 16-09-2024 | 34.9838 |
| 13-09-2024 | 34.9372 |
| 12-09-2024 | 34.8915 |
| 11-09-2024 | 34.6759 |
| 10-09-2024 | 34.75 |
| 09-09-2024 | 34.5718 |
| 06-09-2024 | 34.6095 |
| 05-09-2024 | 34.7877 |
| 04-09-2024 | 34.7114 |
| 03-09-2024 | 34.7405 |
| 02-09-2024 | 34.6776 |
| 30-08-2024 | 34.6724 |
| 29-08-2024 | 34.5548 |
| 28-08-2024 | 34.5709 |
| 27-08-2024 | 34.5638 |
| 26-08-2024 | 34.5504 |
| 23-08-2024 | 34.4743 |
| 22-08-2024 | 34.4669 |
| 21-08-2024 | 34.429 |
| 20-08-2024 | 34.3304 |
| 19-08-2024 | 34.2385 |
| 16-08-2024 | 34.1494 |
| 14-08-2024 | 33.8841 |
| 13-08-2024 | 33.8898 |
| 12-08-2024 | 34.0272 |
| 09-08-2024 | 34.0273 |
| 08-08-2024 | 33.9237 |
| 07-08-2024 | 33.9972 |
| 06-08-2024 | 33.7353 |
| 05-08-2024 | 33.7584 |
| 02-08-2024 | 34.2116 |
| 01-08-2024 | 34.3786 |
| 31-07-2024 | 34.3884 |
| 30-07-2024 | 34.3349 |
| 29-07-2024 | 34.2909 |
| 26-07-2024 | 34.2064 |
| 25-07-2024 | 33.954 |
| 24-07-2024 | 33.9666 |
| 23-07-2024 | 33.8124 |
| 22-07-2024 | 33.8542 |
| 19-07-2024 | 33.7314 |
| 18-07-2024 | 34.0034 |
| 16-07-2024 | 34.0269 |
| 15-07-2024 | 34.0043 |
| 12-07-2024 | 33.9247 |
| 11-07-2024 | 33.8717 |
| 10-07-2024 | 33.8373 |
| 09-07-2024 | 33.8687 |
| 08-07-2024 | 33.8063 |
| 05-07-2024 | 33.8082 |
| 04-07-2024 | 33.7684 |
| 03-07-2024 | 33.678 |
| 02-07-2024 | 33.5434 |
| 01-07-2024 | 33.5716 |
| 28-06-2024 | 33.4046 |
| 27-06-2024 | 33.3775 |
| 26-06-2024 | 33.3669 |
| 25-06-2024 | 33.336 |
| 24-06-2024 | 33.3067 |
| 21-06-2024 | 33.2931 |
| 20-06-2024 | 33.3093 |
| 19-06-2024 | 33.2239 |
| 18-06-2024 | 33.2928 |
| 14-06-2024 | 33.2257 |
| 13-06-2024 | 33.1074 |
| 12-06-2024 | 32.9848 |
| 11-06-2024 | 32.8637 |
| 10-06-2024 | 32.8399 |
| 07-06-2024 | 32.7601 |
| 06-06-2024 | 32.4935 |
| 05-06-2024 | 32.2179 |
| 04-06-2024 | 31.7144 |
| 03-06-2024 | 32.7455 |
| 31-05-2024 | 32.3345 |
| 30-05-2024 | 32.3034 |
| 29-05-2024 | 32.4418 |
| 28-05-2024 | 32.5017 |
| 27-05-2024 | 32.579 |
| 24-05-2024 | 32.5804 |
| 23-05-2024 | 32.5665 |
| 22-05-2024 | 32.4752 |
| 21-05-2024 | 32.4036 |
| 17-05-2024 | 32.2952 |
| 16-05-2024 | 32.18 |
| 15-05-2024 | 32.0179 |
| 14-05-2024 | 31.9067 |
| 13-05-2024 | 31.7778 |
| 10-05-2024 | 31.7628 |
| 09-05-2024 | 31.6845 |
| 08-05-2024 | 31.9216 |
| 07-05-2024 | 31.883 |
| 06-05-2024 | 32.0553 |
| 03-05-2024 | 32.1248 |
| 02-05-2024 | 32.1945 |
| 30-04-2024 | 32.1417 |
| 29-04-2024 | 32.1209 |
| 26-04-2024 | 31.9974 |
| 25-04-2024 | 32.0102 |
| 24-04-2024 | 31.9201 |
| 23-04-2024 | 31.8604 |
| 22-04-2024 | 31.8082 |
| 19-04-2024 | 31.6858 |
| 18-04-2024 | 31.7084 |
| 16-04-2024 | 31.7405 |
| 15-04-2024 | 31.79 |
| 12-04-2024 | 31.9427 |
| 10-04-2024 | 32.0537 |
| 09-04-2024 | 31.9587 |
| 08-04-2024 | 31.9875 |
| 05-04-2024 | 31.9507 |
| 04-04-2024 | 31.9072 |
| 03-04-2024 | 31.8425 |
| 02-04-2024 | 31.7776 |
| 01-04-2024 | 31.7113 |
| 31-03-2024 | 31.5247 |
| 28-03-2024 | 31.5193 |
| 27-03-2024 | 31.4049 |
| 26-03-2024 | 31.3546 |
| 22-03-2024 | 31.306 |
| 21-03-2024 | 31.2331 |
| 20-03-2024 | 30.9893 |
| 19-03-2024 | 30.986 |
| 18-03-2024 | 31.143 |
| 15-03-2024 | 31.1421 |
| 14-03-2024 | 31.1928 |
| 13-03-2024 | 30.9773 |
| 12-03-2024 | 31.426 |
| 11-03-2024 | 31.5615 |
| 07-03-2024 | 31.6577 |
| 06-03-2024 | 31.5976 |
| 05-03-2024 | 31.6434 |
| 04-03-2024 | 31.6511 |
| 01-03-2024 | 31.5784 |
| 29-02-2024 | 31.4439 |
| 28-02-2024 | 31.403 |
| 27-02-2024 | 31.5877 |
| 26-02-2024 | 31.5308 |
| 23-02-2024 | 31.5575 |
| 22-02-2024 | 31.5177 |
| 21-02-2024 | 31.4297 |
| 20-02-2024 | 31.5256 |
| 19-02-2024 | 31.5079 |
| 16-02-2024 | 31.4868 |
| 15-02-2024 | 31.3811 |
| 14-02-2024 | 31.2678 |
| 13-02-2024 | 31.1732 |
| 12-02-2024 | 31.0864 |
| 09-02-2024 | 31.3117 |
| 08-02-2024 | 31.4173 |
| 07-02-2024 | 31.4713 |
| 06-02-2024 | 31.4551 |
| 05-02-2024 | 31.3263 |
| 02-02-2024 | 31.3346 |
| 01-02-2024 | 31.2458 |
| 31-01-2024 | 31.2253 |
| 30-01-2024 | 31.0297 |
| 29-01-2024 | 31.0821 |
| 25-01-2024 | 30.8508 |
| 24-01-2024 | 30.8916 |
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