Historical Mutual Fund NAV of HDFC MultiAsset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 74.696 |
| 16-07-2026 | 74.395 |
| 15-07-2026 | 74.456 |
| 14-07-2026 | 74.305 |
| 13-07-2026 | 74.645 |
| 10-07-2026 | 74.689 |
| 09-07-2026 | 74.226 |
| 08-07-2026 | 73.911 |
| 07-07-2026 | 74.995 |
| 06-07-2026 | 75.006 |
| 03-07-2026 | 74.779 |
| 02-07-2026 | 74.412 |
| 01-07-2026 | 73.879 |
| 30-06-2026 | 73.624 |
| 29-06-2026 | 73.695 |
| 25-06-2026 | 73.923 |
| 24-06-2026 | 74.043 |
| 23-06-2026 | 73.813 |
| 22-06-2026 | 74.363 |
| 19-06-2026 | 74.001 |
| 18-06-2026 | 74.368 |
| 17-06-2026 | 74.296 |
| 16-06-2026 | 74.23 |
| 15-06-2026 | 73.939 |
| 12-06-2026 | 73.318 |
| 11-06-2026 | 72.319 |
| 10-06-2026 | 72.519 |
| 09-06-2026 | 72.879 |
| 08-06-2026 | 72.499 |
| 05-06-2026 | 73.161 |
| 04-06-2026 | 73.232 |
| 03-06-2026 | 73.119 |
| 02-06-2026 | 73.419 |
| 01-06-2026 | 73.175 |
| 29-05-2026 | 73.525 |
| 27-05-2026 | 74.235 |
| 26-05-2026 | 74.282 |
| 25-05-2026 | 74.514 |
| 22-05-2026 | 73.982 |
| 21-05-2026 | 73.909 |
| 20-05-2026 | 73.849 |
| 19-05-2026 | 73.845 |
| 18-05-2026 | 73.687 |
| 15-05-2026 | 73.779 |
| 14-05-2026 | 74.01 |
| 13-05-2026 | 73.578 |
| 12-05-2026 | 73.122 |
| 11-05-2026 | 73.809 |
| 08-05-2026 | 74.464 |
| 07-05-2026 | 74.663 |
| 06-05-2026 | 74.562 |
| 05-05-2026 | 73.896 |
| 04-05-2026 | 74.116 |
| 30-04-2026 | 73.92 |
| 29-04-2026 | 74.079 |
| 28-04-2026 | 73.926 |
| 27-04-2026 | 74.261 |
| 24-04-2026 | 73.743 |
| 23-04-2026 | 74.359 |
| 22-04-2026 | 74.889 |
| 21-04-2026 | 75.232 |
| 20-04-2026 | 74.861 |
| 17-04-2026 | 74.863 |
| 16-04-2026 | 74.574 |
| 15-04-2026 | 74.578 |
| 13-04-2026 | 73.675 |
| 10-04-2026 | 74.063 |
| 09-04-2026 | 73.538 |
| 08-04-2026 | 73.906 |
| 07-04-2026 | 72.224 |
| 06-04-2026 | 71.981 |
| 02-04-2026 | 71.468 |
| 01-04-2026 | 71.645 |
| 31-03-2026 | 70.956 |
| 30-03-2026 | 70.955 |
| 27-03-2026 | 71.627 |
| 25-03-2026 | 72.497 |
| 24-03-2026 | 71.56 |
| 23-03-2026 | 70.524 |
| 20-03-2026 | 72.306 |
| 19-03-2026 | 72.14 |
| 18-03-2026 | 73.82 |
| 17-03-2026 | 73.443 |
| 16-03-2026 | 73.126 |
| 13-03-2026 | 73.127 |
| 12-03-2026 | 74.149 |
| 11-03-2026 | 74.539 |
| 10-03-2026 | 74.999 |
| 09-03-2026 | 74.479 |
| 06-03-2026 | 75.272 |
| 05-03-2026 | 75.812 |
| 04-03-2026 | 75.504 |
| 02-03-2026 | 76.539 |
| 27-02-2026 | 76.615 |
| 26-02-2026 | 77.006 |
| 25-02-2026 | 77.019 |
| 24-02-2026 | 76.752 |
| 23-02-2026 | 77.184 |
| 20-02-2026 | 76.771 |
| 19-02-2026 | 76.531 |
| 18-02-2026 | 76.887 |
| 17-02-2026 | 76.753 |
| 16-02-2026 | 76.747 |
| 13-02-2026 | 76.398 |
| 12-02-2026 | 77.085 |
| 11-02-2026 | 77.438 |
| 10-02-2026 | 77.293 |
| 09-02-2026 | 77.058 |
| 06-02-2026 | 76.569 |
| 05-02-2026 | 76.547 |
| 04-02-2026 | 76.983 |
| 03-02-2026 | 76.673 |
| 02-02-2026 | 75.211 |
| 30-01-2026 | 76.477 |
| 29-01-2026 | 77.53 |
| 28-01-2026 | 76.57 |
| 27-01-2026 | 75.93 |
| 23-01-2026 | 75.5 |
| 22-01-2026 | 75.685 |
| 21-01-2026 | 76.277 |
| 20-01-2026 | 75.578 |
| 19-01-2026 | 75.79 |
| 16-01-2026 | 75.708 |
| 14-01-2026 | 75.718 |
| 13-01-2026 | 75.672 |
| 12-01-2026 | 75.658 |
| 09-01-2026 | 75.391 |
| 08-01-2026 | 75.607 |
| 07-01-2026 | 76.107 |
| 06-01-2026 | 76.144 |
| 05-01-2026 | 76.088 |
| 02-01-2026 | 76.032 |
| 01-01-2026 | 75.728 |
| 31-12-2025 | 75.628 |
| 30-12-2025 | 75.411 |
| 29-12-2025 | 75.606 |
| 26-12-2025 | 75.817 |
| 24-12-2025 | 75.863 |
| 23-12-2025 | 75.885 |
| 22-12-2025 | 75.734 |
| 19-12-2025 | 75.306 |
| 18-12-2025 | 75.109 |
| 17-12-2025 | 75.121 |
| 16-12-2025 | 75.172 |
| 15-12-2025 | 75.498 |
| 12-12-2025 | 75.447 |
| 11-12-2025 | 75.023 |
| 10-12-2025 | 74.777 |
| 09-12-2025 | 74.843 |
| 08-12-2025 | 75.027 |
| 05-12-2025 | 75.372 |
| 04-12-2025 | 75.222 |
| 03-12-2025 | 75.173 |
| 02-12-2025 | 75.136 |
| 01-12-2025 | 75.375 |
| 28-11-2025 | 75.207 |
| 27-11-2025 | 75.176 |
| 26-11-2025 | 75.297 |
| 25-11-2025 | 74.861 |
| 24-11-2025 | 74.743 |
| 21-11-2025 | 74.87 |
| 20-11-2025 | 75.012 |
| 19-11-2025 | 75.017 |
| 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 |
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