Historical Mutual Fund NAV of HDFC MultiAsset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 17.0 |
| 16-07-2026 | 16.931 |
| 15-07-2026 | 16.945 |
| 14-07-2026 | 16.911 |
| 13-07-2026 | 16.988 |
| 10-07-2026 | 16.998 |
| 09-07-2026 | 16.893 |
| 08-07-2026 | 16.821 |
| 07-07-2026 | 17.068 |
| 06-07-2026 | 17.07 |
| 03-07-2026 | 17.019 |
| 02-07-2026 | 16.935 |
| 01-07-2026 | 16.814 |
| 30-06-2026 | 16.756 |
| 29-06-2026 | 16.772 |
| 25-06-2026 | 16.824 |
| 24-06-2026 | 16.851 |
| 23-06-2026 | 16.799 |
| 22-06-2026 | 16.924 |
| 19-06-2026 | 16.841 |
| 18-06-2026 | 16.925 |
| 17-06-2026 | 16.909 |
| 16-06-2026 | 16.894 |
| 15-06-2026 | 16.827 |
| 12-06-2026 | 16.686 |
| 11-06-2026 | 16.459 |
| 10-06-2026 | 16.504 |
| 09-06-2026 | 16.586 |
| 08-06-2026 | 16.5 |
| 05-06-2026 | 16.65 |
| 04-06-2026 | 16.667 |
| 03-06-2026 | 16.641 |
| 02-06-2026 | 16.709 |
| 01-06-2026 | 16.654 |
| 29-05-2026 | 16.733 |
| 27-05-2026 | 16.895 |
| 26-05-2026 | 16.905 |
| 25-05-2026 | 16.958 |
| 22-05-2026 | 16.837 |
| 21-05-2026 | 16.821 |
| 20-05-2026 | 16.807 |
| 19-05-2026 | 16.806 |
| 18-05-2026 | 16.77 |
| 15-05-2026 | 16.791 |
| 14-05-2026 | 16.844 |
| 13-05-2026 | 16.745 |
| 12-05-2026 | 16.641 |
| 11-05-2026 | 16.798 |
| 08-05-2026 | 16.947 |
| 07-05-2026 | 16.992 |
| 06-05-2026 | 16.969 |
| 05-05-2026 | 16.818 |
| 04-05-2026 | 16.868 |
| 30-04-2026 | 16.823 |
| 29-04-2026 | 16.859 |
| 28-04-2026 | 16.825 |
| 27-04-2026 | 16.901 |
| 24-04-2026 | 16.783 |
| 23-04-2026 | 16.923 |
| 22-04-2026 | 17.044 |
| 21-04-2026 | 17.122 |
| 20-04-2026 | 17.037 |
| 17-04-2026 | 17.038 |
| 16-04-2026 | 16.972 |
| 15-04-2026 | 16.973 |
| 13-04-2026 | 16.767 |
| 10-04-2026 | 16.856 |
| 09-04-2026 | 16.736 |
| 08-04-2026 | 16.82 |
| 07-04-2026 | 16.437 |
| 06-04-2026 | 16.382 |
| 02-04-2026 | 16.265 |
| 01-04-2026 | 16.305 |
| 31-03-2026 | 16.149 |
| 30-03-2026 | 16.148 |
| 27-03-2026 | 16.301 |
| 25-03-2026 | 16.499 |
| 24-03-2026 | 16.286 |
| 23-03-2026 | 16.05 |
| 20-03-2026 | 16.456 |
| 19-03-2026 | 16.418 |
| 18-03-2026 | 16.8 |
| 17-03-2026 | 16.715 |
| 16-03-2026 | 16.642 |
| 13-03-2026 | 16.643 |
| 12-03-2026 | 16.875 |
| 11-03-2026 | 16.964 |
| 10-03-2026 | 17.069 |
| 09-03-2026 | 16.95 |
| 06-03-2026 | 17.131 |
| 05-03-2026 | 17.254 |
| 04-03-2026 | 17.184 |
| 02-03-2026 | 17.419 |
| 27-02-2026 | 17.436 |
| 26-02-2026 | 17.525 |
| 25-02-2026 | 17.528 |
| 24-02-2026 | 17.467 |
| 23-02-2026 | 17.566 |
| 20-02-2026 | 17.472 |
| 19-02-2026 | 18.415 |
| 18-02-2026 | 18.5 |
| 17-02-2026 | 18.468 |
| 16-02-2026 | 18.467 |
| 13-02-2026 | 18.383 |
| 12-02-2026 | 18.548 |
| 11-02-2026 | 18.633 |
| 10-02-2026 | 18.598 |
| 09-02-2026 | 18.541 |
| 06-02-2026 | 18.424 |
| 05-02-2026 | 18.419 |
| 04-02-2026 | 18.523 |
| 03-02-2026 | 18.449 |
| 02-02-2026 | 18.097 |
| 30-01-2026 | 18.402 |
| 29-01-2026 | 18.655 |
| 28-01-2026 | 18.424 |
| 27-01-2026 | 18.27 |
| 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 |
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