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

Basic Info:

NAV Value:

79.27000 ⇣ -0.45% As on 01-08-2025 (Fri)

79.62600 ⇣ -0.45% As on 31-07-2025 (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

01-08-2025 (Fri)

79.27000

NAV Diff is -0.356 from Previous Day

-0.45% Down

31-07-2025 (Thu)

79.62600

NAV Diff is -0.112 from Previous Day

-0.14% Down

30-07-2025 (Wed)

79.73800

NAV Diff is +0.134 from Previous Day

0.17% Up

29-07-2025 (Tue)

79.60400

NAV Diff is +0.219 from Previous Day

0.28% Up

28-07-2025 (Mon)

79.38500

NAV Diff is -0.242 from Previous Day

-0.3% Down

25-07-2025 (Fri)

79.62700

NAV Diff is -0.273 from Previous Day

-0.34% Down

24-07-2025 (Thu)

79.90000

NAV Diff is -0.366 from Previous Day

-0.46% Down

23-07-2025 (Wed)

80.26600

NAV Diff is +0.343 from Previous Day

0.43% Up

22-07-2025 (Tue)

79.92300

NAV Diff is +0.032 from Previous Day

0.04% Up

21-07-2025 (Mon)

79.89100

NAV Diff is +0.212 from Previous Day

0.27% Up

18-07-2025 (Fri)

79.67900

NAV Diff is -0.123 from Previous Day

-0.15% Down

17-07-2025 (Thu)

79.80200

NAV Diff is -0.091 from Previous Day

-0.11% Down

16-07-2025 (Wed)

79.89300

NAV Diff is -0.008 from Previous Day

-0.01% Down

15-07-2025 (Tue)

79.90100

NAV Diff is +0.149 from Previous Day

0.19% Up

14-07-2025 (Mon)

79.75200

NAV Diff is +0.091 from Previous Day

0.11% Up

11-07-2025 (Fri)

79.66100

NAV Diff is -0.164 from Previous Day

-0.21% Down

10-07-2025 (Thu)

79.82500

NAV Diff is -0.063 from Previous Day

-0.08% Down

09-07-2025 (Wed)

79.88800

NAV Diff is -0.08 from Previous Day

-0.1% Down

08-07-2025 (Tue)

79.96800

NAV Diff is +0.055 from Previous Day

0.07% Up

07-07-2025 (Mon)

79.91300

NAV Diff is +0.025 from Previous Day

0.03% Up

04-07-2025 (Fri)

79.88800

NAV Diff is +0.134 from Previous Day

0.17% Up

03-07-2025 (Thu)

79.75400

NAV Diff is -0.083 from Previous Day

-0.1% Down

02-07-2025 (Wed)

79.83700

NAV Diff is -0.202 from Previous Day

-0.25% Down

01-07-2025 (Tue)

80.03900

NAV Diff is +0.185 from Previous Day

0.23% Up

30-06-2025 (Mon)

79.85400

NAV Diff is -0.027 from Previous Day

-0.03% Down

27-06-2025 (Fri)

79.88100

NAV Diff is +0.083 from Previous Day

0.1% Up

26-06-2025 (Thu)

79.79800

NAV Diff is +0.314 from Previous Day

0.39% Up

25-06-2025 (Wed)

79.48400

NAV Diff is +0.35 from Previous Day

0.44% Up

24-06-2025 (Tue)

79.13400

NAV Diff is +0.023 from Previous Day

0.03% Up

23-06-2025 (Mon)

79.11100

No Difference

-