Historical Mutual Fund NAV of HDFC Dynamic PE Ratio FOFs Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 32.2307 |
| 23-10-2023 | 32.3508 |
| 20-10-2023 | 32.7385 |
| 19-10-2023 | 32.8447 |
| 18-10-2023 | 32.862 |
| 17-10-2023 | 32.9339 |
| 16-10-2023 | 32.8693 |
| 13-10-2023 | 32.851 |
| 12-10-2023 | 32.8723 |
| 11-10-2023 | 32.8192 |
| 10-10-2023 | 32.7255 |
| 09-10-2023 | 32.541 |
| 06-10-2023 | 32.7359 |
| 05-10-2023 | 32.6832 |
| 04-10-2023 | 32.6264 |
| 03-10-2023 | 32.8261 |
| 30-09-2023 | 32.7694 |
| 29-09-2023 | 32.7675 |
| 27-09-2023 | 32.7237 |
| 26-09-2023 | 32.6301 |
| 25-09-2023 | 32.64 |
| 22-09-2023 | 32.6204 |
| 21-09-2023 | 32.6253 |
| 20-09-2023 | 32.7611 |
| 18-09-2023 | 32.8522 |
| 15-09-2023 | 32.8796 |
| 14-09-2023 | 32.8359 |
| 13-09-2023 | 32.7184 |
| 12-09-2023 | 32.6115 |
| 11-09-2023 | 32.9736 |
| 08-09-2023 | 32.8579 |
| 07-09-2023 | 32.7231 |
| 06-09-2023 | 32.6155 |
| 05-09-2023 | 32.6141 |
| 04-09-2023 | 32.5544 |
| 01-09-2023 | 32.4447 |
| 31-08-2023 | 32.3657 |
| 30-08-2023 | 32.3503 |
| 29-08-2023 | 32.2791 |
| 28-08-2023 | 32.2316 |
| 25-08-2023 | 32.1486 |
| 24-08-2023 | 32.2369 |
| 23-08-2023 | 32.2381 |
| 22-08-2023 | 32.137 |
| 21-08-2023 | 32.0366 |
| 18-08-2023 | 31.9095 |
| 17-08-2023 | 31.8991 |
| 16-08-2023 | 31.8847 |
| 14-08-2023 | 31.8562 |
| 11-08-2023 | 31.9076 |
| 10-08-2023 | 31.9312 |
| 09-08-2023 | 31.9624 |
| 08-08-2023 | 31.8912 |
| 07-08-2023 | 31.8455 |
| 04-08-2023 | 31.8144 |
| 03-08-2023 | 31.7499 |
| 02-08-2023 | 31.8218 |
| 01-08-2023 | 32.0446 |
| 31-07-2023 | 32.0291 |
| 28-07-2023 | 31.8593 |
| 27-07-2023 | 31.8045 |
| 26-07-2023 | 31.7921 |
| 25-07-2023 | 31.7323 |
| 24-07-2023 | 31.7115 |
| 21-07-2023 | 31.6557 |
| 20-07-2023 | 31.699 |
| 19-07-2023 | 31.6651 |
| 18-07-2023 | 31.5679 |
| 17-07-2023 | 31.5766 |
| 14-07-2023 | 31.4719 |
| 13-07-2023 | 31.3104 |
| 12-07-2023 | 31.3606 |
| 11-07-2023 | 31.3659 |
| 10-07-2023 | 31.2272 |
| 07-07-2023 | 31.2602 |
| 06-07-2023 | 31.3337 |
| 05-07-2023 | 31.2296 |
| 04-07-2023 | 31.1667 |
| 03-07-2023 | 31.1116 |
| 30-06-2023 | 31.0142 |
| 28-06-2023 | 30.9098 |
| 27-06-2023 | 30.8043 |
| 26-06-2023 | 30.6913 |
| 23-06-2023 | 30.5938 |
| 22-06-2023 | 30.728 |
| 21-06-2023 | 30.8566 |
| 20-06-2023 | 30.8018 |
| 19-06-2023 | 30.76 |
| 16-06-2023 | 30.7473 |
| 15-06-2023 | 30.6323 |
| 14-06-2023 | 30.6286 |
| 13-06-2023 | 30.5936 |
| 12-06-2023 | 30.4717 |
| 09-06-2023 | 30.3959 |
| 08-06-2023 | 30.3559 |
| 07-06-2023 | 30.4507 |
| 06-06-2023 | 30.281 |
| 05-06-2023 | 30.2293 |
| 02-06-2023 | 30.1571 |
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