HDFC Multi-Asset Fund - Dividend Option NAV History

Basic Info:

NAV Value:

16.92300 ⇣ -0.72% As on 23-04-2026 (Thu)

17.04400 ⇣ -0.72% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

16.92300

NAV Diff is -0.121 from Previous Day

-0.72% Down

22-04-2026 (Wed)

17.04400

NAV Diff is -0.078 from Previous Day

-0.46% Down

21-04-2026 (Tue)

17.12200

NAV Diff is +0.085 from Previous Day

0.5% Up

20-04-2026 (Mon)

17.03700

NAV Diff is -0.001 from Previous Day

-0.01% Down

17-04-2026 (Fri)

17.03800

NAV Diff is +0.066 from Previous Day

0.39% Up

16-04-2026 (Thu)

16.97200

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-04-2026 (Wed)

16.97300

NAV Diff is +0.206 from Previous Day

1.21% Up

13-04-2026 (Mon)

16.76700

NAV Diff is -0.089 from Previous Day

-0.53% Down

10-04-2026 (Fri)

16.85600

NAV Diff is +0.12 from Previous Day

0.71% Up

09-04-2026 (Thu)

16.73600

NAV Diff is -0.084 from Previous Day

-0.5% Down

08-04-2026 (Wed)

16.82000

NAV Diff is +0.383 from Previous Day

2.28% Up

07-04-2026 (Tue)

16.43700

NAV Diff is +0.055 from Previous Day

0.33% Up

06-04-2026 (Mon)

16.38200

NAV Diff is +0.117 from Previous Day

0.71% Up

02-04-2026 (Thu)

16.26500

NAV Diff is -0.04 from Previous Day

-0.25% Down

01-04-2026 (Wed)

16.30500

NAV Diff is +0.156 from Previous Day

0.96% Up

31-03-2026 (Tue)

16.14900

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

16.14800

NAV Diff is -0.153 from Previous Day

-0.95% Down

27-03-2026 (Fri)

16.30100

NAV Diff is -0.198 from Previous Day

-1.21% Down

25-03-2026 (Wed)

16.49900

NAV Diff is +0.213 from Previous Day

1.29% Up

24-03-2026 (Tue)

16.28600

NAV Diff is +0.236 from Previous Day

1.45% Up

23-03-2026 (Mon)

16.05000

NAV Diff is -0.406 from Previous Day

-2.53% Down

20-03-2026 (Fri)

16.45600

NAV Diff is +0.038 from Previous Day

0.23% Up

19-03-2026 (Thu)

16.41800

NAV Diff is -0.382 from Previous Day

-2.33% Down

18-03-2026 (Wed)

16.80000

NAV Diff is +0.085 from Previous Day

0.51% Up

17-03-2026 (Tue)

16.71500

NAV Diff is +0.073 from Previous Day

0.44% Up

16-03-2026 (Mon)

16.64200

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-03-2026 (Fri)

16.64300

NAV Diff is -0.232 from Previous Day

-1.39% Down

12-03-2026 (Thu)

16.87500

NAV Diff is -0.089 from Previous Day

-0.53% Down

11-03-2026 (Wed)

16.96400

NAV Diff is -0.105 from Previous Day

-0.62% Down

10-03-2026 (Tue)

17.06900

No Difference

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