Historical Mutual Fund NAV of HDFC Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-02-2025 | 15.811 |
| 24-02-2025 | 15.815 |
| 21-02-2025 | 15.89 |
| 20-02-2025 | 17.199 |
| 19-02-2025 | 17.194 |
| 18-02-2025 | 17.144 |
| 17-02-2025 | 17.145 |
| 14-02-2025 | 17.15 |
| 13-02-2025 | 17.209 |
| 12-02-2025 | 17.182 |
| 11-02-2025 | 17.231 |
| 10-02-2025 | 17.376 |
| 07-02-2025 | 17.433 |
| 06-02-2025 | 17.442 |
| 05-02-2025 | 17.46 |
| 04-02-2025 | 17.417 |
| 03-02-2025 | 17.287 |
| 31-01-2025 | 17.29 |
| 30-01-2025 | 17.188 |
| 29-01-2025 | 17.174 |
| 28-01-2025 | 17.074 |
| 27-01-2025 | 17.055 |
| 24-01-2025 | 17.176 |
| 23-01-2025 | 17.223 |
| 22-01-2025 | 17.225 |
| 21-01-2025 | 17.201 |
| 20-01-2025 | 17.293 |
| 17-01-2025 | 17.247 |
| 16-01-2025 | 17.267 |
| 15-01-2025 | 17.195 |
| 14-01-2025 | 17.168 |
| 13-01-2025 | 17.121 |
| 10-01-2025 | 17.268 |
| 09-01-2025 | 17.312 |
| 08-01-2025 | 17.357 |
| 07-01-2025 | 17.394 |
| 06-01-2025 | 17.343 |
| 03-01-2025 | 17.49 |
| 02-01-2025 | 17.519 |
| 01-01-2025 | 17.393 |
| 31-12-2024 | 17.337 |
| 30-12-2024 | 17.321 |
| 27-12-2024 | 17.385 |
| 26-12-2024 | 17.356 |
| 24-12-2024 | 17.347 |
| 23-12-2024 | 17.341 |
| 20-12-2024 | 17.289 |
| 19-12-2024 | 17.441 |
| 18-12-2024 | 17.501 |
| 17-12-2024 | 17.545 |
| 16-12-2024 | 17.654 |
| 13-12-2024 | 17.667 |
| 12-12-2024 | 17.654 |
| 11-12-2024 | 17.677 |
| 10-12-2024 | 17.67 |
| 09-12-2024 | 17.635 |
| 06-12-2024 | 17.633 |
| 05-12-2024 | 17.646 |
| 04-12-2024 | 17.575 |
| 03-12-2024 | 17.568 |
| 02-12-2024 | 17.485 |
| 29-11-2024 | 17.47 |
| 28-11-2024 | 17.386 |
| 27-11-2024 | 17.474 |
| 26-11-2024 | 17.436 |
| 25-11-2024 | 17.46 |
| 22-11-2024 | 17.368 |
| 21-11-2024 | 17.213 |
| 19-11-2024 | 17.236 |
| 18-11-2024 | 17.174 |
| 14-11-2024 | 17.189 |
| 13-11-2024 | 17.207 |
| 12-11-2024 | 17.345 |
| 11-11-2024 | 17.504 |
| 08-11-2024 | 17.528 |
| 07-11-2024 | 17.549 |
| 06-11-2024 | 17.655 |
| 05-11-2024 | 17.594 |
| 04-11-2024 | 17.502 |
| 31-10-2024 | 17.572 |
| 30-10-2024 | 17.587 |
| 29-10-2024 | 17.589 |
| 28-10-2024 | 17.534 |
| 25-10-2024 | 17.487 |
| 24-10-2024 | 17.557 |
| 23-10-2024 | 17.585 |
| 22-10-2024 | 17.582 |
| 21-10-2024 | 17.719 |
| 18-10-2024 | 17.729 |
| 17-10-2024 | 17.667 |
| 16-10-2024 | 17.763 |
| 15-10-2024 | 17.753 |
| 14-10-2024 | 17.746 |
| 11-10-2024 | 17.687 |
| 10-10-2024 | 17.676 |
| 09-10-2024 | 17.68 |
| 08-10-2024 | 17.658 |
| 07-10-2024 | 17.582 |
| 04-10-2024 | 17.696 |
| 03-10-2024 | 17.741 |
| 01-10-2024 | 17.903 |
| 30-09-2024 | 17.893 |
| 27-09-2024 | 17.981 |
| 26-09-2024 | 18.003 |
| 25-09-2024 | 17.956 |
| 24-09-2024 | 17.918 |
| 23-09-2024 | 17.906 |
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