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

Basic Info:

NAV Value:

21.17800 ⇡ 0.94% As on 03-11-2026 (Tue)

20.97800 ⇡ 0.94% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

21.17800

NAV Diff is +0.2 from Previous Day

0.94% Up

02-11-2026 (Mon)

20.97800

NAV Diff is +0.177 from Previous Day

0.84% Up

30-10-2026 (Fri)

20.80100

NAV Diff is +0.014 from Previous Day

0.07% Up

29-10-2026 (Thu)

20.78700

NAV Diff is +0.09 from Previous Day

0.43% Up

28-10-2026 (Wed)

20.69700

NAV Diff is +0.006 from Previous Day

0.03% Up

27-10-2026 (Tue)

20.69100

NAV Diff is +0.008 from Previous Day

0.04% Up

26-10-2026 (Mon)

20.68300

NAV Diff is +0.075 from Previous Day

0.36% Up

23-10-2026 (Fri)

20.60800

NAV Diff is -0.134 from Previous Day

-0.65% Down

22-10-2026 (Thu)

20.74200

NAV Diff is -0.123 from Previous Day

-0.59% Down

21-10-2026 (Wed)

20.86500

NAV Diff is -0.119 from Previous Day

-0.57% Down

19-10-2026 (Mon)

20.98400

NAV Diff is -0.169 from Previous Day

-0.81% Down

16-10-2026 (Fri)

21.15300

NAV Diff is +0.063 from Previous Day

0.3% Up

15-10-2026 (Thu)

21.09000

NAV Diff is +0.207 from Previous Day

0.98% Up

14-10-2026 (Wed)

20.88300

NAV Diff is -0.066 from Previous Day

-0.32% Down

13-10-2026 (Tue)

20.94900

NAV Diff is +0.149 from Previous Day

0.71% Up

12-10-2026 (Mon)

20.80000

NAV Diff is -0.087 from Previous Day

-0.42% Down

09-10-2026 (Fri)

20.88700

NAV Diff is +0.209 from Previous Day

1% Up

08-10-2026 (Thu)

20.67800

NAV Diff is -0.236 from Previous Day

-1.14% Down

07-10-2026 (Wed)

20.91400

NAV Diff is -0.1 from Previous Day

-0.48% Down

06-10-2026 (Tue)

21.01400

NAV Diff is +0.146 from Previous Day

0.69% Up

05-10-2026 (Mon)

20.86800

NAV Diff is +0.033 from Previous Day

0.16% Up

01-10-2026 (Thu)

20.83500

NAV Diff is -0.118 from Previous Day

-0.57% Down

30-09-2026 (Wed)

20.95300

NAV Diff is +0.013 from Previous Day

0.06% Up

29-09-2026 (Tue)

20.94000

NAV Diff is -0.091 from Previous Day

-0.43% Down

28-09-2026 (Mon)

21.03100

NAV Diff is -0.275 from Previous Day

-1.31% Down

25-09-2026 (Fri)

21.30600

NAV Diff is +0.077 from Previous Day

0.36% Up

24-09-2026 (Thu)

21.22900

NAV Diff is -0.221 from Previous Day

-1.04% Down

23-09-2026 (Wed)

21.45000

NAV Diff is +0.073 from Previous Day

0.34% Up

22-09-2026 (Tue)

21.37700

NAV Diff is -0.068 from Previous Day

-0.32% Down

21-09-2026 (Mon)

21.44500

No Difference

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