Historical Mutual Fund NAV of HDFC Multi-Asset Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 19.18 |
| 07-05-2026 | 19.209 |
| 06-05-2026 | 19.17 |
| 05-05-2026 | 18.947 |
| 04-05-2026 | 18.994 |
| 30-04-2026 | 18.945 |
| 29-04-2026 | 18.993 |
| 28-04-2026 | 18.991 |
| 27-04-2026 | 19.091 |
| 24-04-2026 | 18.983 |
| 23-04-2026 | 19.113 |
| 22-04-2026 | 19.225 |
| 21-04-2026 | 19.294 |
| 20-04-2026 | 19.198 |
| 17-04-2026 | 19.203 |
| 16-04-2026 | 19.138 |
| 15-04-2026 | 19.111 |
| 13-04-2026 | 18.895 |
| 10-04-2026 | 18.98 |
| 09-04-2026 | 18.82 |
| 08-04-2026 | 18.904 |
| 07-04-2026 | 18.45 |
| 06-04-2026 | 18.407 |
| 02-04-2026 | 18.242 |
| 01-04-2026 | 18.283 |
| 31-03-2026 | 18.079 |
| 30-03-2026 | 18.078 |
| 27-03-2026 | 18.265 |
| 25-03-2026 | 18.488 |
| 24-03-2026 | 18.257 |
| 23-03-2026 | 17.994 |
| 20-03-2026 | 18.458 |
| 19-03-2026 | 18.422 |
| 18-03-2026 | 18.841 |
| 17-03-2026 | 18.721 |
| 16-03-2026 | 18.643 |
| 13-03-2026 | 18.662 |
| 12-03-2026 | 18.904 |
| 11-03-2026 | 19.008 |
| 10-03-2026 | 19.132 |
| 09-03-2026 | 18.968 |
| 06-03-2026 | 19.171 |
| 05-03-2026 | 19.316 |
| 04-03-2026 | 19.254 |
| 02-03-2026 | 19.502 |
| 27-02-2026 | 19.531 |
| 26-02-2026 | 19.628 |
| 25-02-2026 | 19.624 |
| 24-02-2026 | 19.57 |
| 23-02-2026 | 19.642 |
| 20-02-2026 | 19.544 |
| 19-02-2026 | 19.509 |
| 18-02-2026 | 19.603 |
| 17-02-2026 | 19.586 |
| 16-02-2026 | 19.593 |
| 13-02-2026 | 19.522 |
| 12-02-2026 | 19.667 |
| 11-02-2026 | 19.716 |
| 10-02-2026 | 19.692 |
| 09-02-2026 | 19.645 |
| 06-02-2026 | 19.515 |
| 05-02-2026 | 19.534 |
| 04-02-2026 | 19.641 |
| 03-02-2026 | 19.547 |
| 02-02-2026 | 19.179 |
| 30-01-2026 | 19.507 |
| 29-01-2026 | 19.768 |
| 28-01-2026 | 19.544 |
| 27-01-2026 | 19.403 |
| 23-01-2026 | 19.296 |
| 22-01-2026 | 19.349 |
| 21-01-2026 | 19.484 |
| 20-01-2026 | 19.335 |
| 19-01-2026 | 19.387 |
| 16-01-2026 | 19.374 |
| 14-01-2026 | 19.375 |
| 13-01-2026 | 19.348 |
| 12-01-2026 | 19.342 |
| 09-01-2026 | 19.268 |
| 08-01-2026 | 19.332 |
| 07-01-2026 | 19.439 |
| 06-01-2026 | 19.437 |
| 05-01-2026 | 19.423 |
| 02-01-2026 | 19.415 |
| 01-01-2026 | 19.327 |
| 31-12-2025 | 19.29 |
| 30-12-2025 | 19.23 |
| 29-12-2025 | 19.276 |
| 26-12-2025 | 19.331 |
| 24-12-2025 | 19.342 |
| 23-12-2025 | 19.342 |
| 22-12-2025 | 19.308 |
| 19-12-2025 | 19.218 |
| 18-12-2025 | 19.16 |
| 17-12-2025 | 19.16 |
| 16-12-2025 | 19.179 |
| 15-12-2025 | 19.265 |
| 12-12-2025 | 19.239 |
| 11-12-2025 | 19.131 |
| 10-12-2025 | 19.074 |
| 09-12-2025 | 19.117 |
| 08-12-2025 | 19.139 |
| 05-12-2025 | 19.245 |
| 04-12-2025 | 19.193 |
| 03-12-2025 | 19.189 |
| 02-12-2025 | 19.198 |
| 01-12-2025 | 19.248 |
| 28-11-2025 | 19.206 |
| 27-11-2025 | 19.206 |
| 26-11-2025 | 19.215 |
| 25-11-2025 | 19.1 |
| 24-11-2025 | 19.078 |
| 21-11-2025 | 19.094 |
| 20-11-2025 | 19.151 |
| 19-11-2025 | 19.138 |
| 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 |
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