HDFC Multi-Asset Fund - Dividend Option - Direct Plan NAV History

Basic Info:

NAV Value:

21.12200 ⇣ -0.45% As on 01-08-2025 (Fri)

21.21700 ⇣ -0.45% 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)

21.12200

NAV Diff is -0.095 from Previous Day

-0.45% Down

31-07-2025 (Thu)

21.21700

NAV Diff is -0.03 from Previous Day

-0.14% Down

30-07-2025 (Wed)

21.24700

NAV Diff is +0.036 from Previous Day

0.17% Up

29-07-2025 (Tue)

21.21100

NAV Diff is +0.058 from Previous Day

0.27% Up

28-07-2025 (Mon)

21.15300

NAV Diff is -0.064 from Previous Day

-0.3% Down

25-07-2025 (Fri)

21.21700

NAV Diff is -0.073 from Previous Day

-0.34% Down

24-07-2025 (Thu)

21.29000

NAV Diff is -0.097 from Previous Day

-0.46% Down

23-07-2025 (Wed)

21.38700

NAV Diff is +0.091 from Previous Day

0.43% Up

22-07-2025 (Tue)

21.29600

NAV Diff is +0.009 from Previous Day

0.04% Up

21-07-2025 (Mon)

21.28700

NAV Diff is +0.056 from Previous Day

0.26% Up

18-07-2025 (Fri)

21.23100

NAV Diff is -0.033 from Previous Day

-0.16% Down

17-07-2025 (Thu)

21.26400

NAV Diff is -0.024 from Previous Day

-0.11% Down

16-07-2025 (Wed)

21.28800

NAV Diff is -0.002 from Previous Day

-0.01% Down

15-07-2025 (Tue)

21.29000

NAV Diff is +0.039 from Previous Day

0.18% Up

14-07-2025 (Mon)

21.25100

NAV Diff is +0.025 from Previous Day

0.12% Up

11-07-2025 (Fri)

21.22600

NAV Diff is -0.044 from Previous Day

-0.21% Down

10-07-2025 (Thu)

21.27000

NAV Diff is -0.017 from Previous Day

-0.08% Down

09-07-2025 (Wed)

21.28700

NAV Diff is -0.021 from Previous Day

-0.1% Down

08-07-2025 (Tue)

21.30800

NAV Diff is +0.015 from Previous Day

0.07% Up

07-07-2025 (Mon)

21.29300

NAV Diff is +0.006 from Previous Day

0.03% Up

04-07-2025 (Fri)

21.28700

NAV Diff is +0.036 from Previous Day

0.17% Up

03-07-2025 (Thu)

21.25100

NAV Diff is -0.022 from Previous Day

-0.1% Down

02-07-2025 (Wed)

21.27300

NAV Diff is -0.054 from Previous Day

-0.25% Down

01-07-2025 (Tue)

21.32700

NAV Diff is +0.049 from Previous Day

0.23% Up

30-06-2025 (Mon)

21.27800

NAV Diff is -0.007 from Previous Day

-0.03% Down

27-06-2025 (Fri)

21.28500

NAV Diff is +0.022 from Previous Day

0.1% Up

26-06-2025 (Thu)

21.26300

NAV Diff is +0.084 from Previous Day

0.4% Up

25-06-2025 (Wed)

21.17900

NAV Diff is +0.093 from Previous Day

0.44% Up

24-06-2025 (Tue)

21.08600

NAV Diff is +0.006 from Previous Day

0.03% Up

23-06-2025 (Mon)

21.08000

No Difference

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