Historical Mutual Fund NAV of HDFC Dynamic PE Ratio FOFs Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 30.6996 |
| 19-01-2024 | 30.9512 |
| 18-01-2024 | 30.8057 |
| 17-01-2024 | 30.8001 |
| 16-01-2024 | 30.9773 |
| 15-01-2024 | 31.0145 |
| 12-01-2024 | 30.9152 |
| 11-01-2024 | 30.7953 |
| 10-01-2024 | 30.7191 |
| 09-01-2024 | 30.696 |
| 08-01-2024 | 30.6504 |
| 05-01-2024 | 30.7599 |
| 04-01-2024 | 30.7122 |
| 03-01-2024 | 30.5838 |
| 02-01-2024 | 30.564 |
| 01-01-2024 | 30.6251 |
| 29-12-2023 | 30.5904 |
| 28-12-2023 | 30.5302 |
| 27-12-2023 | 30.451 |
| 26-12-2023 | 30.3826 |
| 22-12-2023 | 30.3137 |
| 21-12-2023 | 30.222 |
| 20-12-2023 | 30.1092 |
| 19-12-2023 | 30.4548 |
| 18-12-2023 | 30.4214 |
| 15-12-2023 | 30.4239 |
| 14-12-2023 | 30.3038 |
| 13-12-2023 | 30.138 |
| 12-12-2023 | 30.0445 |
| 11-12-2023 | 30.0613 |
| 08-12-2023 | 29.9906 |
| 07-12-2023 | 30.0147 |
| 06-12-2023 | 30.0046 |
| 05-12-2023 | 29.9734 |
| 04-12-2023 | 29.8992 |
| 01-12-2023 | 29.6704 |
| 30-11-2023 | 29.5407 |
| 29-11-2023 | 29.4493 |
| 28-11-2023 | 29.2958 |
| 24-11-2023 | 29.2586 |
| 23-11-2023 | 29.2814 |
| 22-11-2023 | 29.2722 |
| 21-11-2023 | 29.2811 |
| 20-11-2023 | 29.2552 |
| 17-11-2023 | 29.2377 |
| 16-11-2023 | 29.2231 |
| 15-11-2023 | 29.165 |
| 13-11-2023 | 28.9984 |
| 10-11-2023 | 28.8724 |
| 09-11-2023 | 28.8119 |
| 08-11-2023 | 28.8354 |
| 07-11-2023 | 28.7377 |
| 06-11-2023 | 28.7027 |
| 03-11-2023 | 28.5812 |
| 02-11-2023 | 28.4822 |
| 01-11-2023 | 28.3446 |
| 31-10-2023 | 28.373 |
| 30-10-2023 | 28.3747 |
| 27-10-2023 | 28.3629 |
| 26-10-2023 | 28.1274 |
| 25-10-2023 | 28.2429 |
| 23-10-2023 | 28.3482 |
| 20-10-2023 | 28.6879 |
| 19-10-2023 | 28.781 |
| 18-10-2023 | 28.7961 |
| 17-10-2023 | 28.8591 |
| 16-10-2023 | 28.8025 |
| 13-10-2023 | 28.7865 |
| 12-10-2023 | 28.8051 |
| 11-10-2023 | 28.7586 |
| 10-10-2023 | 28.6765 |
| 09-10-2023 | 28.5148 |
| 06-10-2023 | 28.6856 |
| 05-10-2023 | 28.6394 |
| 04-10-2023 | 28.5897 |
| 03-10-2023 | 28.7647 |
| 30-09-2023 | 28.715 |
| 29-09-2023 | 28.7133 |
| 27-09-2023 | 28.6749 |
| 26-09-2023 | 28.5929 |
| 25-09-2023 | 28.6016 |
| 22-09-2023 | 28.5844 |
| 21-09-2023 | 28.5887 |
| 20-09-2023 | 28.7077 |
| 18-09-2023 | 28.7875 |
| 15-09-2023 | 28.8116 |
| 14-09-2023 | 28.7733 |
| 13-09-2023 | 28.6703 |
| 12-09-2023 | 28.5766 |
| 11-09-2023 | 28.8939 |
| 08-09-2023 | 28.7925 |
| 07-09-2023 | 28.6744 |
| 06-09-2023 | 28.5801 |
| 05-09-2023 | 28.5789 |
| 04-09-2023 | 28.5266 |
| 01-09-2023 | 28.4305 |
| 31-08-2023 | 28.3612 |
| 30-08-2023 | 28.3477 |
| 29-08-2023 | 28.2853 |
| 28-08-2023 | 28.2437 |
| 25-08-2023 | 28.171 |
| 24-08-2023 | 28.2484 |
| 23-08-2023 | 28.2494 |
| 22-08-2023 | 28.1608 |
| 21-08-2023 | 28.0728 |
| 18-08-2023 | 27.9615 |
| 17-08-2023 | 27.9523 |
| 16-08-2023 | 27.9397 |
| 14-08-2023 | 27.9147 |
| 11-08-2023 | 27.9598 |
| 10-08-2023 | 27.9805 |
| 09-08-2023 | 28.0079 |
| 08-08-2023 | 27.9454 |
| 07-08-2023 | 27.9054 |
| 04-08-2023 | 27.8782 |
| 03-08-2023 | 27.8216 |
| 02-08-2023 | 27.8846 |
| 01-08-2023 | 28.0798 |
| 31-07-2023 | 28.0663 |
| 28-07-2023 | 27.9175 |
| 27-07-2023 | 27.8695 |
| 26-07-2023 | 27.8586 |
| 25-07-2023 | 27.8062 |
| 24-07-2023 | 27.788 |
| 21-07-2023 | 27.7391 |
| 20-07-2023 | 27.777 |
| 19-07-2023 | 27.7473 |
| 18-07-2023 | 27.6621 |
| 17-07-2023 | 27.6697 |
| 14-07-2023 | 27.5781 |
| 13-07-2023 | 27.4365 |
| 12-07-2023 | 27.4805 |
| 11-07-2023 | 27.4851 |
| 10-07-2023 | 27.3636 |
| 07-07-2023 | 27.3925 |
| 06-07-2023 | 27.457 |
| 05-07-2023 | 27.3657 |
| 04-07-2023 | 27.3105 |
| 03-07-2023 | 27.2623 |
| 30-06-2023 | 27.177 |
| 28-06-2023 | 27.0854 |
| 27-06-2023 | 26.993 |
| 26-06-2023 | 26.894 |
| 23-06-2023 | 26.8086 |
| 22-06-2023 | 26.9262 |
| 21-06-2023 | 27.0388 |
| 20-06-2023 | 26.9908 |
| 19-06-2023 | 26.9542 |
| 16-06-2023 | 26.9431 |
| 15-06-2023 | 26.8423 |
| 14-06-2023 | 26.839 |
| 13-06-2023 | 26.8084 |
| 12-06-2023 | 26.7015 |
| 09-06-2023 | 26.6351 |
| 08-06-2023 | 26.6001 |
| 07-06-2023 | 26.6831 |
| 06-06-2023 | 26.5345 |
| 05-06-2023 | 26.4892 |
| 02-06-2023 | 26.4259 |
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