Historical Mutual Fund NAV of HDFC Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 18.167 |
| 22-01-2026 | 18.211 |
| 21-01-2026 | 18.354 |
| 20-01-2026 | 18.185 |
| 19-01-2026 | 18.236 |
| 16-01-2026 | 18.217 |
| 14-01-2026 | 18.219 |
| 13-01-2026 | 18.208 |
| 12-01-2026 | 18.205 |
| 09-01-2026 | 18.14 |
| 08-01-2026 | 18.192 |
| 07-01-2026 | 18.313 |
| 06-01-2026 | 18.322 |
| 05-01-2026 | 18.308 |
| 02-01-2026 | 18.295 |
| 01-01-2026 | 18.221 |
| 31-12-2025 | 18.197 |
| 30-12-2025 | 18.145 |
| 29-12-2025 | 18.192 |
| 26-12-2025 | 18.243 |
| 24-12-2025 | 18.254 |
| 23-12-2025 | 18.259 |
| 22-12-2025 | 18.223 |
| 19-12-2025 | 18.12 |
| 18-12-2025 | 18.072 |
| 17-12-2025 | 18.075 |
| 16-12-2025 | 18.088 |
| 15-12-2025 | 18.166 |
| 12-12-2025 | 18.154 |
| 11-12-2025 | 18.052 |
| 10-12-2025 | 17.993 |
| 09-12-2025 | 18.009 |
| 08-12-2025 | 18.053 |
| 05-12-2025 | 18.136 |
| 04-12-2025 | 18.1 |
| 03-12-2025 | 18.088 |
| 02-12-2025 | 18.079 |
| 01-12-2025 | 18.137 |
| 28-11-2025 | 18.096 |
| 27-11-2025 | 18.089 |
| 26-11-2025 | 18.118 |
| 25-11-2025 | 18.013 |
| 24-11-2025 | 17.984 |
| 21-11-2025 | 18.015 |
| 20-11-2025 | 18.049 |
| 19-11-2025 | 18.05 |
| 18-11-2025 | 17.987 |
| 17-11-2025 | 18.051 |
| 14-11-2025 | 18.047 |
| 13-11-2025 | 18.075 |
| 12-11-2025 | 18.004 |
| 11-11-2025 | 17.963 |
| 10-11-2025 | 17.897 |
| 07-11-2025 | 17.833 |
| 06-11-2025 | 17.839 |
| 04-11-2025 | 17.898 |
| 03-11-2025 | 17.957 |
| 31-10-2025 | 17.92 |
| 30-10-2025 | 17.96 |
| 29-10-2025 | 18.01 |
| 28-10-2025 | 17.881 |
| 27-10-2025 | 17.958 |
| 24-10-2025 | 17.893 |
| 23-10-2025 | 17.967 |
| 20-10-2025 | 18.021 |
| 17-10-2025 | 18.028 |
| 16-10-2025 | 17.954 |
| 15-10-2025 | 17.883 |
| 14-10-2025 | 17.81 |
| 13-10-2025 | 17.799 |
| 10-10-2025 | 17.768 |
| 09-10-2025 | 17.761 |
| 08-10-2025 | 17.728 |
| 07-10-2025 | 17.71 |
| 06-10-2025 | 17.694 |
| 03-10-2025 | 17.605 |
| 01-10-2025 | 17.587 |
| 30-09-2025 | 17.484 |
| 29-09-2025 | 17.488 |
| 26-09-2025 | 17.479 |
| 25-09-2025 | 17.569 |
| 24-09-2025 | 17.626 |
| 23-09-2025 | 17.652 |
| 22-09-2025 | 17.621 |
| 19-09-2025 | 17.643 |
| 18-09-2025 | 17.649 |
| 17-09-2025 | 17.596 |
| 16-09-2025 | 17.592 |
| 15-09-2025 | 17.497 |
| 12-09-2025 | 17.502 |
| 11-09-2025 | 17.446 |
| 10-09-2025 | 17.433 |
| 09-09-2025 | 17.406 |
| 08-09-2025 | 17.344 |
| 05-09-2025 | 17.317 |
| 04-09-2025 | 17.312 |
| 03-09-2025 | 17.335 |
| 02-09-2025 | 17.257 |
| 01-09-2025 | 17.263 |
| 29-08-2025 | 17.177 |
| 28-08-2025 | 17.173 |
| 26-08-2025 | 17.236 |
| 25-08-2025 | 17.32 |
| 22-08-2025 | 17.273 |
| 21-08-2025 | 17.332 |
| 20-08-2025 | 17.309 |
| 19-08-2025 | 17.291 |
| 18-08-2025 | 17.251 |
| 14-08-2025 | 17.159 |
| 13-08-2025 | 17.15 |
| 12-08-2025 | 17.105 |
| 11-08-2025 | 17.11 |
| 08-08-2025 | 17.074 |
| 07-08-2025 | 17.129 |
| 06-08-2025 | 17.114 |
| 05-08-2025 | 17.153 |
| 04-08-2025 | 17.16 |
| 01-08-2025 | 17.087 |
| 31-07-2025 | 17.165 |
| 30-07-2025 | 17.189 |
| 29-07-2025 | 17.161 |
| 28-07-2025 | 17.114 |
| 25-07-2025 | 17.168 |
| 24-07-2025 | 17.227 |
| 23-07-2025 | 17.307 |
| 22-07-2025 | 17.233 |
| 21-07-2025 | 17.227 |
| 18-07-2025 | 17.183 |
| 17-07-2025 | 17.21 |
| 16-07-2025 | 17.23 |
| 15-07-2025 | 17.232 |
| 14-07-2025 | 17.201 |
| 11-07-2025 | 17.183 |
| 10-07-2025 | 17.219 |
| 09-07-2025 | 17.233 |
| 08-07-2025 | 17.251 |
| 07-07-2025 | 17.239 |
| 04-07-2025 | 17.235 |
| 03-07-2025 | 17.207 |
| 02-07-2025 | 17.225 |
| 01-07-2025 | 17.269 |
| 30-06-2025 | 17.23 |
| 27-06-2025 | 17.238 |
| 26-06-2025 | 17.22 |
| 25-06-2025 | 17.153 |
| 24-06-2025 | 17.078 |
| 23-06-2025 | 17.074 |
| 20-06-2025 | 17.107 |
| 19-06-2025 | 17.019 |
| 18-06-2025 | 17.054 |
| 17-06-2025 | 17.073 |
| 16-06-2025 | 17.116 |
| 13-06-2025 | 17.047 |
| 12-06-2025 | 17.065 |
| 11-06-2025 | 17.133 |
| 10-06-2025 | 17.128 |
| 09-06-2025 | 17.133 |
| 06-06-2025 | 17.095 |
| 05-06-2025 | 17.037 |
| 04-06-2025 | 16.974 |
| 03-06-2025 | 16.945 |
| 02-06-2025 | 16.979 |
| 30-05-2025 | 16.945 |
| 29-05-2025 | 16.966 |
| 28-05-2025 | 16.967 |
| 27-05-2025 | 16.949 |
| 26-05-2025 | 16.998 |
| 23-05-2025 | 16.959 |
| 22-05-2025 | 16.894 |
| 21-05-2025 | 16.947 |
| 20-05-2025 | 16.851 |
| 19-05-2025 | 16.94 |
| 16-05-2025 | 16.916 |
| 15-05-2025 | 16.891 |
| 14-05-2025 | 16.821 |
| 13-05-2025 | 16.783 |
| 12-05-2025 | 16.809 |
| 09-05-2025 | 16.612 |
| 08-05-2025 | 16.694 |
| 07-05-2025 | 16.769 |
| 06-05-2025 | 16.752 |
| 05-05-2025 | 16.772 |
| 02-05-2025 | 16.699 |
| 30-04-2025 | 16.711 |
| 29-04-2025 | 16.722 |
| 28-04-2025 | 16.699 |
| 25-04-2025 | 16.621 |
| 24-04-2025 | 16.724 |
| 23-04-2025 | 16.737 |
| 22-04-2025 | 16.739 |
| 21-04-2025 | 16.666 |
| 17-04-2025 | 16.528 |
| 16-04-2025 | 16.4 |
| 15-04-2025 | 16.316 |
| 11-04-2025 | 16.139 |
| 09-04-2025 | 15.944 |
| 08-04-2025 | 15.942 |
| 07-04-2025 | 15.837 |
| 04-04-2025 | 16.097 |
| 03-04-2025 | 16.251 |
| 02-04-2025 | 16.252 |
| 01-04-2025 | 16.191 |
| 31-03-2025 | 16.223 |
| 28-03-2025 | 16.224 |
| 27-03-2025 | 16.214 |
| 26-03-2025 | 16.16 |
| 25-03-2025 | 16.235 |
| 24-03-2025 | 16.255 |
| 21-03-2025 | 16.151 |
| 20-03-2025 | 16.083 |
| 19-03-2025 | 15.972 |
| 18-03-2025 | 15.908 |
| 17-03-2025 | 15.777 |
| 13-03-2025 | 15.732 |
| 12-03-2025 | 15.738 |
| 11-03-2025 | 15.74 |
| 10-03-2025 | 15.76 |
| 07-03-2025 | 15.811 |
| 06-03-2025 | 15.809 |
| 05-03-2025 | 15.735 |
| 04-03-2025 | 15.629 |
| 03-03-2025 | 15.609 |
| 28-02-2025 | 15.604 |
| 27-02-2025 | 15.756 |
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