Historical Mutual Fund NAV of HDFC Multi-Asset Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.075 |
| 17-11-2025 | 19.13 |
| 14-11-2025 | 19.115 |
| 13-11-2025 | 19.153 |
| 12-11-2025 | 19.102 |
| 11-11-2025 | 19.044 |
| 10-11-2025 | 18.981 |
| 07-11-2025 | 18.911 |
| 06-11-2025 | 18.92 |
| 04-11-2025 | 18.984 |
| 03-11-2025 | 19.032 |
| 31-10-2025 | 18.987 |
| 30-10-2025 | 19.04 |
| 29-10-2025 | 19.089 |
| 28-10-2025 | 18.968 |
| 27-10-2025 | 19.045 |
| 24-10-2025 | 18.976 |
| 23-10-2025 | 19.052 |
| 20-10-2025 | 19.116 |
| 17-10-2025 | 19.128 |
| 16-10-2025 | 19.057 |
| 15-10-2025 | 18.985 |
| 14-10-2025 | 18.917 |
| 13-10-2025 | 18.902 |
| 10-10-2025 | 18.872 |
| 09-10-2025 | 18.851 |
| 08-10-2025 | 18.819 |
| 07-10-2025 | 18.796 |
| 06-10-2025 | 18.774 |
| 03-10-2025 | 18.672 |
| 01-10-2025 | 18.649 |
| 30-09-2025 | 18.533 |
| 29-09-2025 | 18.527 |
| 26-09-2025 | 18.494 |
| 25-09-2025 | 18.6 |
| 24-09-2025 | 18.657 |
| 23-09-2025 | 18.705 |
| 22-09-2025 | 18.662 |
| 19-09-2025 | 18.663 |
| 18-09-2025 | 18.674 |
| 17-09-2025 | 18.633 |
| 16-09-2025 | 18.624 |
| 15-09-2025 | 18.531 |
| 12-09-2025 | 18.537 |
| 11-09-2025 | 18.493 |
| 10-09-2025 | 18.496 |
| 09-09-2025 | 18.467 |
| 08-09-2025 | 18.415 |
| 05-09-2025 | 18.368 |
| 04-09-2025 | 18.342 |
| 03-09-2025 | 18.351 |
| 02-09-2025 | 18.266 |
| 01-09-2025 | 18.268 |
| 29-08-2025 | 18.161 |
| 28-08-2025 | 18.168 |
| 26-08-2025 | 18.217 |
| 25-08-2025 | 18.304 |
| 22-08-2025 | 18.271 |
| 21-08-2025 | 18.322 |
| 20-08-2025 | 18.308 |
| 19-08-2025 | 18.295 |
| 18-08-2025 | 18.268 |
| 14-08-2025 | 18.179 |
| 13-08-2025 | 18.163 |
| 12-08-2025 | 18.122 |
| 11-08-2025 | 18.15 |
| 08-08-2025 | 18.12 |
| 07-08-2025 | 18.185 |
| 06-08-2025 | 18.155 |
| 05-08-2025 | 18.214 |
| 04-08-2025 | 18.22 |
| 01-08-2025 | 18.135 |
| 31-07-2025 | 18.211 |
| 30-07-2025 | 18.247 |
| 29-07-2025 | 18.227 |
| 28-07-2025 | 18.189 |
| 25-07-2025 | 18.25 |
| 24-07-2025 | 18.324 |
| 23-07-2025 | 18.393 |
| 22-07-2025 | 18.328 |
| 21-07-2025 | 18.318 |
| 18-07-2025 | 18.262 |
| 17-07-2025 | 18.296 |
| 16-07-2025 | 18.31 |
| 15-07-2025 | 18.317 |
| 14-07-2025 | 18.284 |
| 11-07-2025 | 18.248 |
| 10-07-2025 | 18.269 |
| 09-07-2025 | 18.282 |
| 08-07-2025 | 18.293 |
| 07-07-2025 | 18.281 |
| 04-07-2025 | 18.289 |
| 03-07-2025 | 18.265 |
| 02-07-2025 | 18.285 |
| 01-07-2025 | 18.3 |
| 30-06-2025 | 18.271 |
| 27-06-2025 | 18.283 |
| 26-06-2025 | 18.272 |
| 25-06-2025 | 18.198 |
| 24-06-2025 | 18.14 |
| 23-06-2025 | 18.123 |
| 20-06-2025 | 18.135 |
| 19-06-2025 | 18.06 |
| 18-06-2025 | 18.103 |
| 17-06-2025 | 18.106 |
| 16-06-2025 | 18.142 |
| 13-06-2025 | 18.068 |
| 12-06-2025 | 18.091 |
| 11-06-2025 | 18.168 |
| 10-06-2025 | 18.162 |
| 09-06-2025 | 18.171 |
| 06-06-2025 | 18.141 |
| 05-06-2025 | 18.071 |
| 04-06-2025 | 18.022 |
| 03-06-2025 | 17.995 |
| 02-06-2025 | 18.026 |
| 30-05-2025 | 18.001 |
| 29-05-2025 | 18.014 |
| 28-05-2025 | 18.011 |
| 27-05-2025 | 18.006 |
| 26-05-2025 | 18.058 |
| 23-05-2025 | 18.021 |
| 22-05-2025 | 17.955 |
| 21-05-2025 | 17.993 |
| 20-05-2025 | 17.905 |
| 19-05-2025 | 17.991 |
| 16-05-2025 | 17.97 |
| 15-05-2025 | 17.932 |
| 14-05-2025 | 17.864 |
| 13-05-2025 | 17.827 |
| 12-05-2025 | 17.841 |
| 09-05-2025 | 17.63 |
| 08-05-2025 | 17.71 |
| 07-05-2025 | 17.795 |
| 06-05-2025 | 17.762 |
| 05-05-2025 | 17.798 |
| 02-05-2025 | 17.724 |
| 30-04-2025 | 17.745 |
| 29-04-2025 | 17.777 |
| 28-04-2025 | 17.759 |
| 25-04-2025 | 17.694 |
| 24-04-2025 | 17.81 |
| 23-04-2025 | 17.829 |
| 22-04-2025 | 17.841 |
| 21-04-2025 | 17.771 |
| 17-04-2025 | 17.61 |
| 16-04-2025 | 17.474 |
| 15-04-2025 | 17.376 |
| 11-04-2025 | 17.171 |
| 09-04-2025 | 16.941 |
| 08-04-2025 | 16.95 |
| 07-04-2025 | 16.825 |
| 04-04-2025 | 17.127 |
| 03-04-2025 | 17.282 |
| 02-04-2025 | 17.292 |
| 01-04-2025 | 17.209 |
| 31-03-2025 | 17.254 |
| 28-03-2025 | 17.253 |
| 27-03-2025 | 17.238 |
| 26-03-2025 | 17.17 |
| 25-03-2025 | 17.241 |
| 24-03-2025 | 17.256 |
| 21-03-2025 | 17.163 |
| 20-03-2025 | 17.076 |
| 19-03-2025 | 16.976 |
| 18-03-2025 | 16.904 |
| 17-03-2025 | 16.746 |
| 13-03-2025 | 16.671 |
| 12-03-2025 | 16.691 |
| 11-03-2025 | 16.693 |
| 10-03-2025 | 16.697 |
| 07-03-2025 | 16.754 |
| 06-03-2025 | 16.758 |
| 05-03-2025 | 16.694 |
| 04-03-2025 | 16.582 |
| 03-03-2025 | 16.557 |
| 28-02-2025 | 16.553 |
| 27-02-2025 | 16.72 |
| 25-02-2025 | 16.777 |
| 24-02-2025 | 16.779 |
| 21-02-2025 | 16.841 |
| 20-02-2025 | 16.89 |
| 19-02-2025 | 16.88 |
| 18-02-2025 | 16.816 |
| 17-02-2025 | 16.816 |
| 14-02-2025 | 16.824 |
| 13-02-2025 | 16.89 |
| 12-02-2025 | 16.868 |
| 11-02-2025 | 16.894 |
| 10-02-2025 | 17.035 |
| 07-02-2025 | 17.082 |
| 06-02-2025 | 17.086 |
| 05-02-2025 | 17.098 |
| 04-02-2025 | 17.037 |
| 03-02-2025 | 16.913 |
| 31-01-2025 | 16.925 |
| 30-01-2025 | 16.83 |
| 29-01-2025 | 16.805 |
| 28-01-2025 | 16.699 |
| 27-01-2025 | 16.679 |
| 24-01-2025 | 16.779 |
| 23-01-2025 | 16.829 |
| 22-01-2025 | 16.814 |
| 21-01-2025 | 16.787 |
| 20-01-2025 | 16.889 |
| 17-01-2025 | 16.835 |
| 16-01-2025 | 16.87 |
| 15-01-2025 | 16.789 |
| 14-01-2025 | 16.768 |
| 13-01-2025 | 16.719 |
| 10-01-2025 | 16.853 |
| 09-01-2025 | 16.924 |
| 08-01-2025 | 16.961 |
| 07-01-2025 | 16.996 |
| 06-01-2025 | 16.951 |
| 03-01-2025 | 17.096 |
| 02-01-2025 | 17.12 |
| 01-01-2025 | 17.004 |
| 31-12-2024 | 16.964 |
| 30-12-2024 | 16.951 |
| 27-12-2024 | 16.981 |
| 26-12-2024 | 16.953 |
| 24-12-2024 | 16.937 |
| 23-12-2024 | 16.95 |
| 20-12-2024 | 16.895 |
| 19-12-2024 | 17.037 |
| 18-12-2024 | 17.113 |
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