HDFC Multi-Asset Fund -Growth Option NAV History

Basic Info:

NAV Value:

74.86100 ⇣ -0% As on 20-04-2026 (Mon)

74.86300 ⇣ -0% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

74.86100

NAV Diff is -0.002 from Previous Day

-0% Down

17-04-2026 (Fri)

74.86300

NAV Diff is +0.289 from Previous Day

0.39% Up

16-04-2026 (Thu)

74.57400

NAV Diff is -0.004 from Previous Day

-0.01% Down

15-04-2026 (Wed)

74.57800

NAV Diff is +0.903 from Previous Day

1.21% Up

13-04-2026 (Mon)

73.67500

NAV Diff is -0.388 from Previous Day

-0.53% Down

10-04-2026 (Fri)

74.06300

NAV Diff is +0.525 from Previous Day

0.71% Up

09-04-2026 (Thu)

73.53800

NAV Diff is -0.368 from Previous Day

-0.5% Down

08-04-2026 (Wed)

73.90600

NAV Diff is +1.682 from Previous Day

2.28% Up

07-04-2026 (Tue)

72.22400

NAV Diff is +0.243 from Previous Day

0.34% Up

06-04-2026 (Mon)

71.98100

NAV Diff is +0.513 from Previous Day

0.71% Up

02-04-2026 (Thu)

71.46800

NAV Diff is -0.177 from Previous Day

-0.25% Down

01-04-2026 (Wed)

71.64500

NAV Diff is +0.689 from Previous Day

0.96% Up

31-03-2026 (Tue)

70.95600

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

70.95500

NAV Diff is -0.672 from Previous Day

-0.95% Down

27-03-2026 (Fri)

71.62700

NAV Diff is -0.87 from Previous Day

-1.21% Down

25-03-2026 (Wed)

72.49700

NAV Diff is +0.937 from Previous Day

1.29% Up

24-03-2026 (Tue)

71.56000

NAV Diff is +1.036 from Previous Day

1.45% Up

23-03-2026 (Mon)

70.52400

NAV Diff is -1.782 from Previous Day

-2.53% Down

20-03-2026 (Fri)

72.30600

NAV Diff is +0.166 from Previous Day

0.23% Up

19-03-2026 (Thu)

72.14000

NAV Diff is -1.68 from Previous Day

-2.33% Down

18-03-2026 (Wed)

73.82000

NAV Diff is +0.377 from Previous Day

0.51% Up

17-03-2026 (Tue)

73.44300

NAV Diff is +0.317 from Previous Day

0.43% Up

16-03-2026 (Mon)

73.12600

NAV Diff is -0.001 from Previous Day

-0% Down

13-03-2026 (Fri)

73.12700

NAV Diff is -1.022 from Previous Day

-1.4% Down

12-03-2026 (Thu)

74.14900

NAV Diff is -0.39 from Previous Day

-0.53% Down

11-03-2026 (Wed)

74.53900

NAV Diff is -0.46 from Previous Day

-0.62% Down

10-03-2026 (Tue)

74.99900

NAV Diff is +0.52 from Previous Day

0.69% Up

09-03-2026 (Mon)

74.47900

NAV Diff is -0.793 from Previous Day

-1.06% Down

06-03-2026 (Fri)

75.27200

NAV Diff is -0.54 from Previous Day

-0.72% Down

05-03-2026 (Thu)

75.81200

No Difference

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