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

Basic Info:

NAV Value:

81.22500 ⇣ -0.51% As on 26-09-2025 (Fri)

81.64300 ⇣ -0.51% As on 25-09-2025 (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

26-09-2025 (Fri)

81.22500

NAV Diff is -0.418 from Previous Day

-0.51% Down

25-09-2025 (Thu)

81.64300

NAV Diff is -0.26 from Previous Day

-0.32% Down

24-09-2025 (Wed)

81.90300

NAV Diff is -0.118 from Previous Day

-0.14% Down

23-09-2025 (Tue)

82.02100

NAV Diff is +0.144 from Previous Day

0.18% Up

22-09-2025 (Mon)

81.87700

NAV Diff is -0.095 from Previous Day

-0.12% Down

19-09-2025 (Fri)

81.97200

NAV Diff is -0.025 from Previous Day

-0.03% Down

18-09-2025 (Thu)

81.99700

NAV Diff is +0.251 from Previous Day

0.31% Up

17-09-2025 (Wed)

81.74600

NAV Diff is +0.023 from Previous Day

0.03% Up

16-09-2025 (Tue)

81.72300

NAV Diff is +0.443 from Previous Day

0.54% Up

15-09-2025 (Mon)

81.28000

NAV Diff is -0.015 from Previous Day

-0.02% Down

12-09-2025 (Fri)

81.29500

NAV Diff is +0.261 from Previous Day

0.32% Up

11-09-2025 (Thu)

81.03400

NAV Diff is +0.064 from Previous Day

0.08% Up

10-09-2025 (Wed)

80.97000

NAV Diff is +0.128 from Previous Day

0.16% Up

09-09-2025 (Tue)

80.84200

NAV Diff is +0.287 from Previous Day

0.36% Up

08-09-2025 (Mon)

80.55500

NAV Diff is +0.134 from Previous Day

0.17% Up

05-09-2025 (Fri)

80.42100

NAV Diff is +0.024 from Previous Day

0.03% Up

04-09-2025 (Thu)

80.39700

NAV Diff is -0.101 from Previous Day

-0.13% Down

03-09-2025 (Wed)

80.49800

NAV Diff is +0.365 from Previous Day

0.45% Up

02-09-2025 (Tue)

80.13300

NAV Diff is -0.026 from Previous Day

-0.03% Down

01-09-2025 (Mon)

80.15900

NAV Diff is +0.407 from Previous Day

0.51% Up

29-08-2025 (Fri)

79.75200

NAV Diff is +0.021 from Previous Day

0.03% Up

28-08-2025 (Thu)

79.73100

NAV Diff is -0.289 from Previous Day

-0.36% Down

26-08-2025 (Tue)

80.02000

NAV Diff is -0.39 from Previous Day

-0.49% Down

25-08-2025 (Mon)

80.41000

NAV Diff is +0.226 from Previous Day

0.28% Up

22-08-2025 (Fri)

80.18400

NAV Diff is -0.271 from Previous Day

-0.34% Down

21-08-2025 (Thu)

80.45500

NAV Diff is +0.108 from Previous Day

0.13% Up

20-08-2025 (Wed)

80.34700

NAV Diff is +0.09 from Previous Day

0.11% Up

19-08-2025 (Tue)

80.25700

NAV Diff is +0.188 from Previous Day

0.23% Up

18-08-2025 (Mon)

80.06900

NAV Diff is +0.434 from Previous Day

0.54% Up

14-08-2025 (Thu)

79.63500

No Difference

-