HDFC Multi-Asset Fund - Dividend Option NAV History

Basic Info:

NAV Value:

17.09800 ⇡ 0.11% As on 31-07-2026 (Fri)

17.08000 ⇡ 0.11% As on 30-07-2026 (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

31-07-2026 (Fri)

17.09800

NAV Diff is +0.018 from Previous Day

0.11% Up

30-07-2026 (Thu)

17.08000

NAV Diff is +0.034 from Previous Day

0.2% Up

29-07-2026 (Wed)

17.04600

NAV Diff is +0.11 from Previous Day

0.65% Up

28-07-2026 (Tue)

16.93600

NAV Diff is -0.021 from Previous Day

-0.12% Down

27-07-2026 (Mon)

16.95700

NAV Diff is +0.132 from Previous Day

0.78% Up

24-07-2026 (Fri)

16.82500

NAV Diff is -0.025 from Previous Day

-0.15% Down

23-07-2026 (Thu)

16.85000

NAV Diff is -0.051 from Previous Day

-0.3% Down

22-07-2026 (Wed)

16.90100

NAV Diff is -0.084 from Previous Day

-0.5% Down

21-07-2026 (Tue)

16.98500

NAV Diff is +0.018 from Previous Day

0.11% Up

20-07-2026 (Mon)

16.96700

NAV Diff is -0.033 from Previous Day

-0.19% Down

17-07-2026 (Fri)

17.00000

NAV Diff is +0.069 from Previous Day

0.41% Up

16-07-2026 (Thu)

16.93100

NAV Diff is -0.014 from Previous Day

-0.08% Down

15-07-2026 (Wed)

16.94500

NAV Diff is +0.034 from Previous Day

0.2% Up

14-07-2026 (Tue)

16.91100

NAV Diff is -0.077 from Previous Day

-0.46% Down

13-07-2026 (Mon)

16.98800

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-07-2026 (Fri)

16.99800

NAV Diff is +0.105 from Previous Day

0.62% Up

09-07-2026 (Thu)

16.89300

NAV Diff is +0.072 from Previous Day

0.43% Up

08-07-2026 (Wed)

16.82100

NAV Diff is -0.247 from Previous Day

-1.47% Down

07-07-2026 (Tue)

17.06800

NAV Diff is -0.002 from Previous Day

-0.01% Down

06-07-2026 (Mon)

17.07000

NAV Diff is +0.051 from Previous Day

0.3% Up

03-07-2026 (Fri)

17.01900

NAV Diff is +0.084 from Previous Day

0.49% Up

02-07-2026 (Thu)

16.93500

NAV Diff is +0.121 from Previous Day

0.71% Up

01-07-2026 (Wed)

16.81400

NAV Diff is +0.058 from Previous Day

0.34% Up

30-06-2026 (Tue)

16.75600

NAV Diff is -0.016 from Previous Day

-0.1% Down

29-06-2026 (Mon)

16.77200

NAV Diff is -0.052 from Previous Day

-0.31% Down

25-06-2026 (Thu)

16.82400

NAV Diff is -0.027 from Previous Day

-0.16% Down

24-06-2026 (Wed)

16.85100

NAV Diff is +0.052 from Previous Day

0.31% Up

23-06-2026 (Tue)

16.79900

NAV Diff is -0.125 from Previous Day

-0.74% Down

22-06-2026 (Mon)

16.92400

NAV Diff is +0.083 from Previous Day

0.49% Up

19-06-2026 (Fri)

16.84100

No Difference

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