Historical Mutual Fund NAV of HDFC Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.277 |
| 29-04-2024 | 16.291 |
| 26-04-2024 | 16.239 |
| 25-04-2024 | 16.253 |
| 24-04-2024 | 16.195 |
| 23-04-2024 | 16.152 |
| 22-04-2024 | 16.168 |
| 19-04-2024 | 16.119 |
| 18-04-2024 | 16.081 |
| 16-04-2024 | 16.097 |
| 15-04-2024 | 16.107 |
| 12-04-2024 | 16.212 |
| 10-04-2024 | 16.258 |
| 09-04-2024 | 16.227 |
| 08-04-2024 | 16.219 |
| 05-04-2024 | 16.152 |
| 04-04-2024 | 16.121 |
| 03-04-2024 | 16.088 |
| 02-04-2024 | 16.053 |
| 01-04-2024 | 16.031 |
| 31-03-2024 | 15.902 |
| 28-03-2024 | 15.903 |
| 27-03-2024 | 15.844 |
| 26-03-2024 | 15.787 |
| 22-03-2024 | 15.813 |
| 21-03-2024 | 15.789 |
| 20-03-2024 | 15.666 |
| 19-03-2024 | 15.668 |
| 18-03-2024 | 15.759 |
| 15-03-2024 | 15.745 |
| 14-03-2024 | 15.786 |
| 13-03-2024 | 15.704 |
| 12-03-2024 | 15.871 |
| 11-03-2024 | 15.913 |
| 07-03-2024 | 15.964 |
| 06-03-2024 | 15.921 |
| 05-03-2024 | 15.895 |
| 04-03-2024 | 15.856 |
| 01-03-2024 | 15.8 |
| 29-02-2024 | 15.691 |
| 28-02-2024 | 15.684 |
| 27-02-2024 | 15.779 |
| 26-02-2024 | 15.746 |
| 23-02-2024 | 15.754 |
| 22-02-2024 | 16.997 |
| 21-02-2024 | 16.947 |
| 20-02-2024 | 16.999 |
| 19-02-2024 | 16.983 |
| 16-02-2024 | 16.926 |
| 15-02-2024 | 16.856 |
| 14-02-2024 | 16.801 |
| 13-02-2024 | 16.77 |
| 12-02-2024 | 16.705 |
| 09-02-2024 | 16.799 |
| 08-02-2024 | 16.802 |
| 07-02-2024 | 16.84 |
| 06-02-2024 | 16.841 |
| 05-02-2024 | 16.754 |
| 02-02-2024 | 16.771 |
| 01-02-2024 | 16.735 |
| 31-01-2024 | 16.717 |
| 30-01-2024 | 16.6 |
| 29-01-2024 | 16.642 |
| 25-01-2024 | 16.541 |
| 24-01-2024 | 16.581 |
| 23-01-2024 | 16.481 |
| 19-01-2024 | 16.583 |
| 18-01-2024 | 16.505 |
| 17-01-2024 | 16.518 |
| 16-01-2024 | 16.675 |
| 15-01-2024 | 16.705 |
| 12-01-2024 | 16.623 |
| 11-01-2024 | 16.542 |
| 10-01-2024 | 16.518 |
| 09-01-2024 | 16.497 |
| 08-01-2024 | 16.454 |
| 05-01-2024 | 16.55 |
| 04-01-2024 | 16.526 |
| 03-01-2024 | 16.489 |
| 02-01-2024 | 16.497 |
| 01-01-2024 | 16.508 |
| 29-12-2023 | 16.489 |
| 28-12-2023 | 16.495 |
| 27-12-2023 | 16.447 |
| 26-12-2023 | 16.365 |
| 22-12-2023 | 16.299 |
| 21-12-2023 | 16.243 |
| 20-12-2023 | 16.208 |
| 19-12-2023 | 16.347 |
| 18-12-2023 | 16.33 |
| 15-12-2023 | 16.329 |
| 14-12-2023 | 16.244 |
| 13-12-2023 | 16.126 |
| 12-12-2023 | 16.096 |
| 11-12-2023 | 16.14 |
| 08-12-2023 | 16.152 |
| 07-12-2023 | 16.122 |
| 06-12-2023 | 16.112 |
| 05-12-2023 | 16.121 |
| 04-12-2023 | 16.084 |
| 01-12-2023 | 15.909 |
| 30-11-2023 | 15.855 |
| 29-11-2023 | 15.803 |
| 28-11-2023 | 15.688 |
| 24-11-2023 | 15.654 |
| 23-11-2023 | 15.638 |
| 22-11-2023 | 15.648 |
| 21-11-2023 | 15.643 |
| 20-11-2023 | 15.601 |
| 17-11-2023 | 15.59 |
| 16-11-2023 | 15.582 |
| 15-11-2023 | 15.557 |
| 13-11-2023 | 15.451 |
| 10-11-2023 | 15.437 |
| 09-11-2023 | 15.414 |
| 08-11-2023 | 15.441 |
| 07-11-2023 | 15.406 |
| 06-11-2023 | 15.388 |
| 03-11-2023 | 15.318 |
| 02-11-2023 | 15.255 |
| 01-11-2023 | 15.195 |
| 31-10-2023 | 15.23 |
| 30-10-2023 | 15.233 |
| 27-10-2023 | 15.201 |
| 26-10-2023 | 15.091 |
| 25-10-2023 | 15.161 |
| 23-10-2023 | 15.232 |
| 20-10-2023 | 15.351 |
| 19-10-2023 | 15.37 |
| 18-10-2023 | 15.386 |
| 17-10-2023 | 15.41 |
| 16-10-2023 | 15.364 |
| 13-10-2023 | 15.336 |
| 12-10-2023 | 15.338 |
| 11-10-2023 | 15.321 |
| 10-10-2023 | 15.267 |
| 09-10-2023 | 15.182 |
| 06-10-2023 | 15.226 |
| 05-10-2023 | 15.21 |
| 04-10-2023 | 15.179 |
| 03-10-2023 | 15.229 |
| 29-09-2023 | 15.295 |
| 27-09-2023 | 15.306 |
| 26-09-2023 | 15.297 |
| 25-09-2023 | 15.318 |
| 22-09-2023 | 15.331 |
| 21-09-2023 | 15.359 |
| 20-09-2023 | 15.451 |
| 18-09-2023 | 15.534 |
| 15-09-2023 | 15.534 |
| 14-09-2023 | 15.474 |
| 13-09-2023 | 15.438 |
| 12-09-2023 | 15.416 |
| 11-09-2023 | 15.489 |
| 08-09-2023 | 15.43 |
| 07-09-2023 | 15.38 |
| 06-09-2023 | 15.33 |
| 05-09-2023 | 15.314 |
| 04-09-2023 | 15.294 |
| 01-09-2023 | 15.25 |
| 31-08-2023 | 15.168 |
| 30-08-2023 | 15.189 |
| 29-08-2023 | 15.179 |
| 28-08-2023 | 15.161 |
| 25-08-2023 | 15.138 |
| 24-08-2023 | 15.193 |
| 23-08-2023 | 15.195 |
| 22-08-2023 | 15.162 |
| 21-08-2023 | 15.131 |
| 18-08-2023 | 15.099 |
| 17-08-2023 | 15.127 |
| 16-08-2023 | 15.158 |
| 14-08-2023 | 15.14 |
| 11-08-2023 | 15.151 |
| 10-08-2023 | 15.194 |
| 09-08-2023 | 15.239 |
| 08-08-2023 | 15.199 |
| 07-08-2023 | 15.173 |
| 04-08-2023 | 15.141 |
| 03-08-2023 | 15.093 |
| 02-08-2023 | 15.147 |
| 01-08-2023 | 15.246 |
| 31-07-2023 | 15.252 |
| 28-07-2023 | 15.182 |
| 27-07-2023 | 15.183 |
| 26-07-2023 | 15.188 |
| 25-07-2023 | 15.154 |
| 24-07-2023 | 15.153 |
| 21-07-2023 | 15.168 |
| 20-07-2023 | 15.223 |
| 19-07-2023 | 15.165 |
| 18-07-2023 | 15.121 |
| 17-07-2023 | 15.106 |
| 14-07-2023 | 15.051 |
| 13-07-2023 | 14.979 |
| 12-07-2023 | 14.958 |
| 11-07-2023 | 14.987 |
| 10-07-2023 | 14.931 |
| 07-07-2023 | 14.925 |
| 06-07-2023 | 14.973 |
| 05-07-2023 | 14.929 |
| 04-07-2023 | 14.901 |
| 03-07-2023 | 14.901 |
| 30-06-2023 | 14.867 |
| 28-06-2023 | 14.787 |
| 27-06-2023 | 14.74 |
| 26-06-2023 | 14.687 |
| 23-06-2023 | 14.65 |
| 22-06-2023 | 14.704 |
| 21-06-2023 | 14.747 |
| 20-06-2023 | 14.749 |
| 19-06-2023 | 14.71 |
| 16-06-2023 | 14.759 |
| 15-06-2023 | 14.671 |
| 14-06-2023 | 14.691 |
| 13-06-2023 | 14.703 |
| 12-06-2023 | 14.66 |
| 09-06-2023 | 14.641 |
| 08-06-2023 | 14.624 |
| 07-06-2023 | 14.673 |
| 06-06-2023 | 14.62 |
| 05-06-2023 | 14.591 |
| 02-06-2023 | 14.56 |
| 01-06-2023 | 14.513 |
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