HDFC Multi-Asset Fund -Growth Option NAV History

Basic Info:

NAV Value:

73.23200 ⇡ 0.15% As on 04-06-2026 (Thu)

73.11900 ⇡ 0.15% As on 03-06-2026 (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

04-06-2026 (Thu)

73.23200

NAV Diff is +0.113 from Previous Day

0.15% Up

03-06-2026 (Wed)

73.11900

NAV Diff is -0.3 from Previous Day

-0.41% Down

02-06-2026 (Tue)

73.41900

NAV Diff is +0.244 from Previous Day

0.33% Up

01-06-2026 (Mon)

73.17500

NAV Diff is -0.35 from Previous Day

-0.48% Down

29-05-2026 (Fri)

73.52500

NAV Diff is -0.71 from Previous Day

-0.97% Down

27-05-2026 (Wed)

74.23500

NAV Diff is -0.047 from Previous Day

-0.06% Down

26-05-2026 (Tue)

74.28200

NAV Diff is -0.232 from Previous Day

-0.31% Down

25-05-2026 (Mon)

74.51400

NAV Diff is +0.532 from Previous Day

0.71% Up

22-05-2026 (Fri)

73.98200

NAV Diff is +0.073 from Previous Day

0.1% Up

21-05-2026 (Thu)

73.90900

NAV Diff is +0.06 from Previous Day

0.08% Up

20-05-2026 (Wed)

73.84900

NAV Diff is +0.004 from Previous Day

0.01% Up

19-05-2026 (Tue)

73.84500

NAV Diff is +0.158 from Previous Day

0.21% Up

18-05-2026 (Mon)

73.68700

NAV Diff is -0.092 from Previous Day

-0.12% Down

15-05-2026 (Fri)

73.77900

NAV Diff is -0.231 from Previous Day

-0.31% Down

14-05-2026 (Thu)

74.01000

NAV Diff is +0.432 from Previous Day

0.58% Up

13-05-2026 (Wed)

73.57800

NAV Diff is +0.456 from Previous Day

0.62% Up

12-05-2026 (Tue)

73.12200

NAV Diff is -0.687 from Previous Day

-0.94% Down

11-05-2026 (Mon)

73.80900

NAV Diff is -0.655 from Previous Day

-0.89% Down

08-05-2026 (Fri)

74.46400

NAV Diff is -0.199 from Previous Day

-0.27% Down

07-05-2026 (Thu)

74.66300

NAV Diff is +0.101 from Previous Day

0.14% Up

06-05-2026 (Wed)

74.56200

NAV Diff is +0.666 from Previous Day

0.89% Up

05-05-2026 (Tue)

73.89600

NAV Diff is -0.22 from Previous Day

-0.3% Down

04-05-2026 (Mon)

74.11600

NAV Diff is +0.196 from Previous Day

0.26% Up

30-04-2026 (Thu)

73.92000

NAV Diff is -0.159 from Previous Day

-0.22% Down

29-04-2026 (Wed)

74.07900

NAV Diff is +0.153 from Previous Day

0.21% Up

28-04-2026 (Tue)

73.92600

NAV Diff is -0.335 from Previous Day

-0.45% Down

27-04-2026 (Mon)

74.26100

NAV Diff is +0.518 from Previous Day

0.7% Up

24-04-2026 (Fri)

73.74300

NAV Diff is -0.616 from Previous Day

-0.84% Down

23-04-2026 (Thu)

74.35900

NAV Diff is -0.53 from Previous Day

-0.71% Down

22-04-2026 (Wed)

74.88900

No Difference

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