HDFC Multi-Asset Fund -Growth Option NAV History

Basic Info:

NAV Value:

74.11300 ⇡ 0.29% As on 17-09-2026 (Thu)

73.89500 ⇡ 0.29% As on 16-09-2026 (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

17-09-2026 (Thu)

74.11300

NAV Diff is +0.218 from Previous Day

0.29% Up

16-09-2026 (Wed)

73.89500

NAV Diff is +0.263 from Previous Day

0.36% Up

15-09-2026 (Tue)

73.63200

NAV Diff is -0.636 from Previous Day

-0.86% Down

11-09-2026 (Fri)

74.26800

NAV Diff is -0.296 from Previous Day

-0.4% Down

10-09-2026 (Thu)

74.56400

NAV Diff is +0.1 from Previous Day

0.13% Up

09-09-2026 (Wed)

74.46400

NAV Diff is -0.475 from Previous Day

-0.64% Down

08-09-2026 (Tue)

74.93900

NAV Diff is -0.198 from Previous Day

-0.26% Down

07-09-2026 (Mon)

75.13700

NAV Diff is -0.298 from Previous Day

-0.4% Down

04-09-2026 (Fri)

75.43500

NAV Diff is +0.078 from Previous Day

0.1% Up

03-09-2026 (Thu)

75.35700

NAV Diff is +0.181 from Previous Day

0.24% Up

02-09-2026 (Wed)

75.17600

NAV Diff is -0.43 from Previous Day

-0.57% Down

01-09-2026 (Tue)

75.60600

NAV Diff is -0.24 from Previous Day

-0.32% Down

31-08-2026 (Mon)

75.84600

NAV Diff is -0.35 from Previous Day

-0.46% Down

28-08-2026 (Fri)

76.19600

NAV Diff is +0.172 from Previous Day

0.23% Up

27-08-2026 (Thu)

76.02400

NAV Diff is -0.306 from Previous Day

-0.4% Down

26-08-2026 (Wed)

76.33000

NAV Diff is -0.082 from Previous Day

-0.11% Down

25-08-2026 (Tue)

76.41200

NAV Diff is +0.17 from Previous Day

0.22% Up

24-08-2026 (Mon)

76.24200

NAV Diff is +0.004 from Previous Day

0.01% Up

21-08-2026 (Fri)

76.23800

NAV Diff is +0.238 from Previous Day

0.31% Up

20-08-2026 (Thu)

76.00000

NAV Diff is +0.494 from Previous Day

0.65% Up

19-08-2026 (Wed)

75.50600

NAV Diff is -0.212 from Previous Day

-0.28% Down

18-08-2026 (Tue)

75.71800

NAV Diff is -0.18 from Previous Day

-0.24% Down

17-08-2026 (Mon)

75.89800

NAV Diff is -0.051 from Previous Day

-0.07% Down

14-08-2026 (Fri)

75.94900

NAV Diff is -0.114 from Previous Day

-0.15% Down

13-08-2026 (Thu)

76.06300

NAV Diff is -0.149 from Previous Day

-0.2% Down

12-08-2026 (Wed)

76.21200

NAV Diff is +0.045 from Previous Day

0.06% Up

11-08-2026 (Tue)

76.16700

NAV Diff is +0.021 from Previous Day

0.03% Up

10-08-2026 (Mon)

76.14600

NAV Diff is +0.148 from Previous Day

0.19% Up

07-08-2026 (Fri)

75.99800

NAV Diff is +0.038 from Previous Day

0.05% Up

06-08-2026 (Thu)

75.96000

No Difference

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