HDFC Multi-Asset Fund - Dividend Option NAV History

Basic Info:

NAV Value:

16.65000 ⇣ -0.1% As on 05-06-2026 (Fri)

16.66700 ⇣ -0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

16.65000

NAV Diff is -0.017 from Previous Day

-0.1% Down

04-06-2026 (Thu)

16.66700

NAV Diff is +0.026 from Previous Day

0.16% Up

03-06-2026 (Wed)

16.64100

NAV Diff is -0.068 from Previous Day

-0.41% Down

02-06-2026 (Tue)

16.70900

NAV Diff is +0.055 from Previous Day

0.33% Up

01-06-2026 (Mon)

16.65400

NAV Diff is -0.079 from Previous Day

-0.47% Down

29-05-2026 (Fri)

16.73300

NAV Diff is -0.162 from Previous Day

-0.97% Down

27-05-2026 (Wed)

16.89500

NAV Diff is -0.01 from Previous Day

-0.06% Down

26-05-2026 (Tue)

16.90500

NAV Diff is -0.053 from Previous Day

-0.31% Down

25-05-2026 (Mon)

16.95800

NAV Diff is +0.121 from Previous Day

0.71% Up

22-05-2026 (Fri)

16.83700

NAV Diff is +0.016 from Previous Day

0.1% Up

21-05-2026 (Thu)

16.82100

NAV Diff is +0.014 from Previous Day

0.08% Up

20-05-2026 (Wed)

16.80700

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2026 (Tue)

16.80600

NAV Diff is +0.036 from Previous Day

0.21% Up

18-05-2026 (Mon)

16.77000

NAV Diff is -0.021 from Previous Day

-0.13% Down

15-05-2026 (Fri)

16.79100

NAV Diff is -0.053 from Previous Day

-0.32% Down

14-05-2026 (Thu)

16.84400

NAV Diff is +0.099 from Previous Day

0.59% Up

13-05-2026 (Wed)

16.74500

NAV Diff is +0.104 from Previous Day

0.62% Up

12-05-2026 (Tue)

16.64100

NAV Diff is -0.157 from Previous Day

-0.94% Down

11-05-2026 (Mon)

16.79800

NAV Diff is -0.149 from Previous Day

-0.89% Down

08-05-2026 (Fri)

16.94700

NAV Diff is -0.045 from Previous Day

-0.27% Down

07-05-2026 (Thu)

16.99200

NAV Diff is +0.023 from Previous Day

0.14% Up

06-05-2026 (Wed)

16.96900

NAV Diff is +0.151 from Previous Day

0.89% Up

05-05-2026 (Tue)

16.81800

NAV Diff is -0.05 from Previous Day

-0.3% Down

04-05-2026 (Mon)

16.86800

NAV Diff is +0.045 from Previous Day

0.27% Up

30-04-2026 (Thu)

16.82300

NAV Diff is -0.036 from Previous Day

-0.21% Down

29-04-2026 (Wed)

16.85900

NAV Diff is +0.034 from Previous Day

0.2% Up

28-04-2026 (Tue)

16.82500

NAV Diff is -0.076 from Previous Day

-0.45% Down

27-04-2026 (Mon)

16.90100

NAV Diff is +0.118 from Previous Day

0.7% Up

24-04-2026 (Fri)

16.78300

NAV Diff is -0.14 from Previous Day

-0.83% Down

23-04-2026 (Thu)

16.92300

No Difference

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