HDFC Multi-Asset Fund - Dividend Option NAV History

Basic Info:

NAV Value:

17.08700 ⇣ -0.46% As on 01-08-2025 (Fri)

17.16500 ⇣ -0.46% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

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

01-08-2025 (Fri)

17.08700

NAV Diff is -0.078 from Previous Day

-0.46% Down

31-07-2025 (Thu)

17.16500

NAV Diff is -0.024 from Previous Day

-0.14% Down

30-07-2025 (Wed)

17.18900

NAV Diff is +0.028 from Previous Day

0.16% Up

29-07-2025 (Tue)

17.16100

NAV Diff is +0.047 from Previous Day

0.27% Up

28-07-2025 (Mon)

17.11400

NAV Diff is -0.054 from Previous Day

-0.32% Down

25-07-2025 (Fri)

17.16800

NAV Diff is -0.059 from Previous Day

-0.34% Down

24-07-2025 (Thu)

17.22700

NAV Diff is -0.08 from Previous Day

-0.46% Down

23-07-2025 (Wed)

17.30700

NAV Diff is +0.074 from Previous Day

0.43% Up

22-07-2025 (Tue)

17.23300

NAV Diff is +0.006 from Previous Day

0.03% Up

21-07-2025 (Mon)

17.22700

NAV Diff is +0.044 from Previous Day

0.26% Up

18-07-2025 (Fri)

17.18300

NAV Diff is -0.027 from Previous Day

-0.16% Down

17-07-2025 (Thu)

17.21000

NAV Diff is -0.02 from Previous Day

-0.12% Down

16-07-2025 (Wed)

17.23000

NAV Diff is -0.002 from Previous Day

-0.01% Down

15-07-2025 (Tue)

17.23200

NAV Diff is +0.031 from Previous Day

0.18% Up

14-07-2025 (Mon)

17.20100

NAV Diff is +0.018 from Previous Day

0.1% Up

11-07-2025 (Fri)

17.18300

NAV Diff is -0.036 from Previous Day

-0.21% Down

10-07-2025 (Thu)

17.21900

NAV Diff is -0.014 from Previous Day

-0.08% Down

09-07-2025 (Wed)

17.23300

NAV Diff is -0.018 from Previous Day

-0.1% Down

08-07-2025 (Tue)

17.25100

NAV Diff is +0.012 from Previous Day

0.07% Up

07-07-2025 (Mon)

17.23900

NAV Diff is +0.004 from Previous Day

0.02% Up

04-07-2025 (Fri)

17.23500

NAV Diff is +0.028 from Previous Day

0.16% Up

03-07-2025 (Thu)

17.20700

NAV Diff is -0.018 from Previous Day

-0.1% Down

02-07-2025 (Wed)

17.22500

NAV Diff is -0.044 from Previous Day

-0.26% Down

01-07-2025 (Tue)

17.26900

NAV Diff is +0.039 from Previous Day

0.23% Up

30-06-2025 (Mon)

17.23000

NAV Diff is -0.008 from Previous Day

-0.05% Down

27-06-2025 (Fri)

17.23800

NAV Diff is +0.018 from Previous Day

0.1% Up

26-06-2025 (Thu)

17.22000

NAV Diff is +0.067 from Previous Day

0.39% Up

25-06-2025 (Wed)

17.15300

NAV Diff is +0.075 from Previous Day

0.44% Up

24-06-2025 (Tue)

17.07800

NAV Diff is +0.004 from Previous Day

0.02% Up

23-06-2025 (Mon)

17.07400

No Difference

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