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

Basic Info:

NAV Value:

83.71500 ⇡ 0.3% As on 17-09-2026 (Thu)

83.46600 ⇡ 0.3% 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)

83.71500

NAV Diff is +0.249 from Previous Day

0.3% Up

16-09-2026 (Wed)

83.46600

NAV Diff is +0.299 from Previous Day

0.36% Up

15-09-2026 (Tue)

83.16700

NAV Diff is -0.709 from Previous Day

-0.85% Down

11-09-2026 (Fri)

83.87600

NAV Diff is -0.333 from Previous Day

-0.4% Down

10-09-2026 (Thu)

84.20900

NAV Diff is +0.115 from Previous Day

0.14% Up

09-09-2026 (Wed)

84.09400

NAV Diff is -0.533 from Previous Day

-0.63% Down

08-09-2026 (Tue)

84.62700

NAV Diff is -0.221 from Previous Day

-0.26% Down

07-09-2026 (Mon)

84.84800

NAV Diff is -0.33 from Previous Day

-0.39% Down

04-09-2026 (Fri)

85.17800

NAV Diff is +0.091 from Previous Day

0.11% Up

03-09-2026 (Thu)

85.08700

NAV Diff is +0.206 from Previous Day

0.24% Up

02-09-2026 (Wed)

84.88100

NAV Diff is -0.483 from Previous Day

-0.57% Down

01-09-2026 (Tue)

85.36400

NAV Diff is -0.268 from Previous Day

-0.31% Down

31-08-2026 (Mon)

85.63200

NAV Diff is -0.389 from Previous Day

-0.45% Down

28-08-2026 (Fri)

86.02100

NAV Diff is +0.197 from Previous Day

0.23% Up

27-08-2026 (Thu)

85.82400

NAV Diff is -0.344 from Previous Day

-0.4% Down

26-08-2026 (Wed)

86.16800

NAV Diff is -0.089 from Previous Day

-0.1% Down

25-08-2026 (Tue)

86.25700

NAV Diff is +0.194 from Previous Day

0.22% Up

24-08-2026 (Mon)

86.06300

NAV Diff is +0.011 from Previous Day

0.01% Up

21-08-2026 (Fri)

86.05200

NAV Diff is +0.272 from Previous Day

0.32% Up

20-08-2026 (Thu)

85.78000

NAV Diff is +0.56 from Previous Day

0.65% Up

19-08-2026 (Wed)

85.22000

NAV Diff is -0.238 from Previous Day

-0.28% Down

18-08-2026 (Tue)

85.45800

NAV Diff is -0.2 from Previous Day

-0.23% Down

17-08-2026 (Mon)

85.65800

NAV Diff is -0.051 from Previous Day

-0.06% Down

14-08-2026 (Fri)

85.70900

NAV Diff is -0.126 from Previous Day

-0.15% Down

13-08-2026 (Thu)

85.83500

NAV Diff is -0.166 from Previous Day

-0.19% Down

12-08-2026 (Wed)

86.00100

NAV Diff is +0.053 from Previous Day

0.06% Up

11-08-2026 (Tue)

85.94800

NAV Diff is +0.026 from Previous Day

0.03% Up

10-08-2026 (Mon)

85.92200

NAV Diff is +0.174 from Previous Day

0.2% Up

07-08-2026 (Fri)

85.74800

NAV Diff is +0.046 from Previous Day

0.05% Up

06-08-2026 (Thu)

85.70200

No Difference

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