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

Basic Info:

NAV Value:

83.11100 ⇡ 0.95% As on 03-11-2026 (Tue)

82.32500 ⇡ 0.95% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

83.11100

NAV Diff is +0.786 from Previous Day

0.95% Up

02-11-2026 (Mon)

82.32500

NAV Diff is +0.693 from Previous Day

0.84% Up

30-10-2026 (Fri)

81.63200

NAV Diff is +0.056 from Previous Day

0.07% Up

29-10-2026 (Thu)

81.57600

NAV Diff is +0.354 from Previous Day

0.43% Up

28-10-2026 (Wed)

81.22200

NAV Diff is +0.023 from Previous Day

0.03% Up

27-10-2026 (Tue)

81.19900

NAV Diff is +0.029 from Previous Day

0.04% Up

26-10-2026 (Mon)

81.17000

NAV Diff is +0.298 from Previous Day

0.37% Up

23-10-2026 (Fri)

80.87200

NAV Diff is -0.527 from Previous Day

-0.65% Down

22-10-2026 (Thu)

81.39900

NAV Diff is -0.485 from Previous Day

-0.6% Down

21-10-2026 (Wed)

81.88400

NAV Diff is -0.465 from Previous Day

-0.57% Down

19-10-2026 (Mon)

82.34900

NAV Diff is -0.665 from Previous Day

-0.81% Down

16-10-2026 (Fri)

83.01400

NAV Diff is +0.249 from Previous Day

0.3% Up

15-10-2026 (Thu)

82.76500

NAV Diff is +0.812 from Previous Day

0.98% Up

14-10-2026 (Wed)

81.95300

NAV Diff is -0.258 from Previous Day

-0.31% Down

13-10-2026 (Tue)

82.21100

NAV Diff is +0.585 from Previous Day

0.71% Up

12-10-2026 (Mon)

81.62600

NAV Diff is -0.345 from Previous Day

-0.42% Down

09-10-2026 (Fri)

81.97100

NAV Diff is +0.824 from Previous Day

1.01% Up

08-10-2026 (Thu)

81.14700

NAV Diff is -0.93 from Previous Day

-1.15% Down

07-10-2026 (Wed)

82.07700

NAV Diff is -0.389 from Previous Day

-0.47% Down

06-10-2026 (Tue)

82.46600

NAV Diff is +0.571 from Previous Day

0.69% Up

05-10-2026 (Mon)

81.89500

NAV Diff is +0.128 from Previous Day

0.16% Up

01-10-2026 (Thu)

81.76700

NAV Diff is -0.463 from Previous Day

-0.57% Down

30-09-2026 (Wed)

82.23000

NAV Diff is +0.054 from Previous Day

0.07% Up

29-09-2026 (Tue)

82.17600

NAV Diff is -0.359 from Previous Day

-0.44% Down

28-09-2026 (Mon)

82.53500

NAV Diff is -1.08 from Previous Day

-1.31% Down

25-09-2026 (Fri)

83.61500

NAV Diff is +0.302 from Previous Day

0.36% Up

24-09-2026 (Thu)

83.31300

NAV Diff is -0.864 from Previous Day

-1.04% Down

23-09-2026 (Wed)

84.17700

NAV Diff is +0.284 from Previous Day

0.34% Up

22-09-2026 (Tue)

83.89300

NAV Diff is -0.264 from Previous Day

-0.31% Down

21-09-2026 (Mon)

84.15700

No Difference

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