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

Basic Info:

NAV Value:

21.45900 ⇡ 0.39% As on 17-04-2026 (Fri)

21.37500 ⇡ 0.39% As on 16-04-2026 (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

17-04-2026 (Fri)

21.45900

NAV Diff is +0.084 from Previous Day

0.39% Up

16-04-2026 (Thu)

21.37500

NAV Diff is -0.001 from Previous Day

-0% Down

15-04-2026 (Wed)

21.37600

NAV Diff is +0.261 from Previous Day

1.22% Up

13-04-2026 (Mon)

21.11500

NAV Diff is -0.11 from Previous Day

-0.52% Down

10-04-2026 (Fri)

21.22500

NAV Diff is +0.151 from Previous Day

0.71% Up

09-04-2026 (Thu)

21.07400

NAV Diff is -0.105 from Previous Day

-0.5% Down

08-04-2026 (Wed)

21.17900

NAV Diff is +0.483 from Previous Day

2.28% Up

07-04-2026 (Tue)

20.69600

NAV Diff is +0.07 from Previous Day

0.34% Up

06-04-2026 (Mon)

20.62600

NAV Diff is +0.15 from Previous Day

0.73% Up

02-04-2026 (Thu)

20.47600

NAV Diff is -0.051 from Previous Day

-0.25% Down

01-04-2026 (Wed)

20.52700

NAV Diff is +0.198 from Previous Day

0.96% Up

31-03-2026 (Tue)

20.32900

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

20.32800

NAV Diff is -0.19 from Previous Day

-0.93% Down

27-03-2026 (Fri)

20.51800

NAV Diff is -0.248 from Previous Day

-1.21% Down

25-03-2026 (Wed)

20.76600

NAV Diff is +0.269 from Previous Day

1.3% Up

24-03-2026 (Tue)

20.49700

NAV Diff is +0.297 from Previous Day

1.45% Up

23-03-2026 (Mon)

20.20000

NAV Diff is -0.509 from Previous Day

-2.52% Down

20-03-2026 (Fri)

20.70900

NAV Diff is +0.048 from Previous Day

0.23% Up

19-03-2026 (Thu)

20.66100

NAV Diff is -0.48 from Previous Day

-2.32% Down

18-03-2026 (Wed)

21.14100

NAV Diff is +0.108 from Previous Day

0.51% Up

17-03-2026 (Tue)

21.03300

NAV Diff is +0.092 from Previous Day

0.44% Up

16-03-2026 (Mon)

20.94100

NAV Diff is +0.001 from Previous Day

0% Down

13-03-2026 (Fri)

20.94000

NAV Diff is -0.292 from Previous Day

-1.39% Down

12-03-2026 (Thu)

21.23200

NAV Diff is -0.111 from Previous Day

-0.52% Down

11-03-2026 (Wed)

21.34300

NAV Diff is -0.131 from Previous Day

-0.61% Down

10-03-2026 (Tue)

21.47400

NAV Diff is +0.15 from Previous Day

0.7% Up

09-03-2026 (Mon)

21.32400

NAV Diff is -0.226 from Previous Day

-1.06% Down

06-03-2026 (Fri)

21.55000

NAV Diff is -0.153 from Previous Day

-0.71% Down

05-03-2026 (Thu)

21.70300

NAV Diff is +0.088 from Previous Day

0.41% Up

04-03-2026 (Wed)

21.61500

No Difference

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