Historical Mutual Fund NAV of HDFC Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 74.752 |
| 17-11-2025 | 75.019 |
| 14-11-2025 | 75.003 |
| 13-11-2025 | 75.121 |
| 12-11-2025 | 74.822 |
| 11-11-2025 | 74.652 |
| 10-11-2025 | 74.38 |
| 07-11-2025 | 74.114 |
| 06-11-2025 | 74.14 |
| 04-11-2025 | 74.385 |
| 03-11-2025 | 74.628 |
| 31-10-2025 | 74.475 |
| 30-10-2025 | 74.642 |
| 29-10-2025 | 74.848 |
| 28-10-2025 | 74.314 |
| 27-10-2025 | 74.633 |
| 24-10-2025 | 74.364 |
| 23-10-2025 | 74.671 |
| 20-10-2025 | 74.895 |
| 17-10-2025 | 74.923 |
| 16-10-2025 | 74.618 |
| 15-10-2025 | 74.323 |
| 14-10-2025 | 74.017 |
| 13-10-2025 | 73.97 |
| 10-10-2025 | 73.845 |
| 09-10-2025 | 73.813 |
| 08-10-2025 | 73.679 |
| 07-10-2025 | 73.604 |
| 06-10-2025 | 73.537 |
| 03-10-2025 | 73.166 |
| 01-10-2025 | 73.089 |
| 30-09-2025 | 72.662 |
| 29-09-2025 | 72.681 |
| 26-09-2025 | 72.642 |
| 25-09-2025 | 73.018 |
| 24-09-2025 | 73.253 |
| 23-09-2025 | 73.361 |
| 22-09-2025 | 73.234 |
| 19-09-2025 | 73.326 |
| 18-09-2025 | 73.35 |
| 17-09-2025 | 73.129 |
| 16-09-2025 | 73.11 |
| 15-09-2025 | 72.716 |
| 12-09-2025 | 72.736 |
| 11-09-2025 | 72.504 |
| 10-09-2025 | 72.45 |
| 09-09-2025 | 72.337 |
| 08-09-2025 | 72.082 |
| 05-09-2025 | 71.97 |
| 04-09-2025 | 71.95 |
| 03-09-2025 | 72.042 |
| 02-09-2025 | 71.718 |
| 01-09-2025 | 71.743 |
| 29-08-2025 | 71.386 |
| 28-08-2025 | 71.369 |
| 26-08-2025 | 71.632 |
| 25-08-2025 | 71.983 |
| 22-08-2025 | 71.788 |
| 21-08-2025 | 72.033 |
| 20-08-2025 | 71.938 |
| 19-08-2025 | 71.86 |
| 18-08-2025 | 71.693 |
| 14-08-2025 | 71.313 |
| 13-08-2025 | 71.277 |
| 12-08-2025 | 71.087 |
| 11-08-2025 | 71.109 |
| 08-08-2025 | 70.958 |
| 07-08-2025 | 71.189 |
| 06-08-2025 | 71.126 |
| 05-08-2025 | 71.287 |
| 04-08-2025 | 71.317 |
| 01-08-2025 | 71.015 |
| 31-07-2025 | 71.336 |
| 30-07-2025 | 71.439 |
| 29-07-2025 | 71.32 |
| 28-07-2025 | 71.126 |
| 25-07-2025 | 71.35 |
| 24-07-2025 | 71.597 |
| 23-07-2025 | 71.927 |
| 22-07-2025 | 71.621 |
| 21-07-2025 | 71.595 |
| 18-07-2025 | 71.412 |
| 17-07-2025 | 71.524 |
| 16-07-2025 | 71.608 |
| 15-07-2025 | 71.617 |
| 14-07-2025 | 71.486 |
| 11-07-2025 | 71.41 |
| 10-07-2025 | 71.56 |
| 09-07-2025 | 71.619 |
| 08-07-2025 | 71.693 |
| 07-07-2025 | 71.646 |
| 04-07-2025 | 71.63 |
| 03-07-2025 | 71.512 |
| 02-07-2025 | 71.588 |
| 01-07-2025 | 71.771 |
| 30-06-2025 | 71.608 |
| 27-06-2025 | 71.639 |
| 26-06-2025 | 71.566 |
| 25-06-2025 | 71.287 |
| 24-06-2025 | 70.975 |
| 23-06-2025 | 70.957 |
| 20-06-2025 | 71.095 |
| 19-06-2025 | 70.731 |
| 18-06-2025 | 70.877 |
| 17-06-2025 | 70.956 |
| 16-06-2025 | 71.132 |
| 13-06-2025 | 70.845 |
| 12-06-2025 | 70.923 |
| 11-06-2025 | 71.203 |
| 10-06-2025 | 71.185 |
| 09-06-2025 | 71.204 |
| 06-06-2025 | 71.045 |
| 05-06-2025 | 70.804 |
| 04-06-2025 | 70.544 |
| 03-06-2025 | 70.425 |
| 02-06-2025 | 70.563 |
| 30-05-2025 | 70.424 |
| 29-05-2025 | 70.511 |
| 28-05-2025 | 70.515 |
| 27-05-2025 | 70.439 |
| 26-05-2025 | 70.643 |
| 23-05-2025 | 70.482 |
| 22-05-2025 | 70.213 |
| 21-05-2025 | 70.431 |
| 20-05-2025 | 70.033 |
| 19-05-2025 | 70.404 |
| 16-05-2025 | 70.303 |
| 15-05-2025 | 70.197 |
| 14-05-2025 | 69.909 |
| 13-05-2025 | 69.748 |
| 12-05-2025 | 69.858 |
| 09-05-2025 | 69.04 |
| 08-05-2025 | 69.381 |
| 07-05-2025 | 69.69 |
| 06-05-2025 | 69.62 |
| 05-05-2025 | 69.706 |
| 02-05-2025 | 69.402 |
| 30-04-2025 | 69.45 |
| 29-04-2025 | 69.496 |
| 28-04-2025 | 69.399 |
| 25-04-2025 | 69.079 |
| 24-04-2025 | 69.504 |
| 23-04-2025 | 69.558 |
| 22-04-2025 | 69.568 |
| 21-04-2025 | 69.265 |
| 17-04-2025 | 68.692 |
| 16-04-2025 | 68.158 |
| 15-04-2025 | 67.811 |
| 11-04-2025 | 67.075 |
| 09-04-2025 | 66.262 |
| 08-04-2025 | 66.253 |
| 07-04-2025 | 65.818 |
| 04-04-2025 | 66.9 |
| 03-04-2025 | 67.54 |
| 02-04-2025 | 67.543 |
| 01-04-2025 | 67.288 |
| 31-03-2025 | 67.422 |
| 28-03-2025 | 67.425 |
| 27-03-2025 | 67.384 |
| 26-03-2025 | 67.163 |
| 25-03-2025 | 67.471 |
| 24-03-2025 | 67.557 |
| 21-03-2025 | 67.123 |
| 20-03-2025 | 66.843 |
| 19-03-2025 | 66.379 |
| 18-03-2025 | 66.115 |
| 17-03-2025 | 65.567 |
| 13-03-2025 | 65.382 |
| 12-03-2025 | 65.406 |
| 11-03-2025 | 65.416 |
| 10-03-2025 | 65.497 |
| 07-03-2025 | 65.709 |
| 06-03-2025 | 65.703 |
| 05-03-2025 | 65.394 |
| 04-03-2025 | 64.956 |
| 03-03-2025 | 64.869 |
| 28-02-2025 | 64.849 |
| 27-02-2025 | 65.483 |
| 25-02-2025 | 65.71 |
| 24-02-2025 | 65.728 |
| 21-02-2025 | 66.042 |
| 20-02-2025 | 66.268 |
| 19-02-2025 | 66.252 |
| 18-02-2025 | 66.058 |
| 17-02-2025 | 66.061 |
| 14-02-2025 | 66.08 |
| 13-02-2025 | 66.309 |
| 12-02-2025 | 66.205 |
| 11-02-2025 | 66.393 |
| 10-02-2025 | 66.953 |
| 07-02-2025 | 67.173 |
| 06-02-2025 | 67.205 |
| 05-02-2025 | 67.277 |
| 04-02-2025 | 67.11 |
| 03-02-2025 | 66.61 |
| 31-01-2025 | 66.621 |
| 30-01-2025 | 66.226 |
| 29-01-2025 | 66.175 |
| 28-01-2025 | 65.786 |
| 27-01-2025 | 65.717 |
| 24-01-2025 | 66.18 |
| 23-01-2025 | 66.361 |
| 22-01-2025 | 66.371 |
| 21-01-2025 | 66.278 |
| 20-01-2025 | 66.633 |
| 17-01-2025 | 66.457 |
| 16-01-2025 | 66.532 |
| 15-01-2025 | 66.254 |
| 14-01-2025 | 66.152 |
| 13-01-2025 | 65.968 |
| 10-01-2025 | 66.535 |
| 09-01-2025 | 66.705 |
| 08-01-2025 | 66.88 |
| 07-01-2025 | 67.02 |
| 06-01-2025 | 66.823 |
| 03-01-2025 | 67.393 |
| 02-01-2025 | 67.502 |
| 01-01-2025 | 67.017 |
| 31-12-2024 | 66.803 |
| 30-12-2024 | 66.74 |
| 27-12-2024 | 66.987 |
| 26-12-2024 | 66.875 |
| 24-12-2024 | 66.839 |
| 23-12-2024 | 66.815 |
| 20-12-2024 | 66.618 |
| 19-12-2024 | 67.201 |
| 18-12-2024 | 67.435 |
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