Historical Mutual Fund NAV of HDFC Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 66.75 |
| 15-07-2024 | 66.643 |
| 12-07-2024 | 66.481 |
| 11-07-2024 | 66.3 |
| 10-07-2024 | 66.263 |
| 09-07-2024 | 66.372 |
| 08-07-2024 | 66.19 |
| 05-07-2024 | 66.162 |
| 04-07-2024 | 66.059 |
| 03-07-2024 | 65.889 |
| 02-07-2024 | 65.59 |
| 01-07-2024 | 65.634 |
| 28-06-2024 | 65.44 |
| 27-06-2024 | 65.398 |
| 26-06-2024 | 65.303 |
| 25-06-2024 | 65.256 |
| 24-06-2024 | 65.034 |
| 21-06-2024 | 65.065 |
| 20-06-2024 | 65.061 |
| 19-06-2024 | 64.959 |
| 18-06-2024 | 64.972 |
| 14-06-2024 | 64.778 |
| 13-06-2024 | 64.608 |
| 12-06-2024 | 64.412 |
| 11-06-2024 | 64.246 |
| 10-06-2024 | 64.151 |
| 07-06-2024 | 64.115 |
| 06-06-2024 | 63.492 |
| 05-06-2024 | 63.01 |
| 04-06-2024 | 61.943 |
| 03-06-2024 | 63.871 |
| 31-05-2024 | 63.022 |
| 30-05-2024 | 62.934 |
| 29-05-2024 | 63.218 |
| 28-05-2024 | 63.359 |
| 27-05-2024 | 63.438 |
| 24-05-2024 | 63.509 |
| 23-05-2024 | 63.579 |
| 22-05-2024 | 63.292 |
| 21-05-2024 | 63.201 |
| 17-05-2024 | 62.967 |
| 16-05-2024 | 62.878 |
| 15-05-2024 | 62.456 |
| 14-05-2024 | 62.27 |
| 13-05-2024 | 62.092 |
| 10-05-2024 | 62.135 |
| 09-05-2024 | 61.769 |
| 08-05-2024 | 62.238 |
| 07-05-2024 | 62.193 |
| 06-05-2024 | 62.498 |
| 03-05-2024 | 62.541 |
| 02-05-2024 | 62.739 |
| 30-04-2024 | 62.716 |
| 29-04-2024 | 62.772 |
| 26-04-2024 | 62.571 |
| 25-04-2024 | 62.626 |
| 24-04-2024 | 62.402 |
| 23-04-2024 | 62.237 |
| 22-04-2024 | 62.296 |
| 19-04-2024 | 62.109 |
| 18-04-2024 | 61.964 |
| 16-04-2024 | 62.023 |
| 15-04-2024 | 62.063 |
| 12-04-2024 | 62.467 |
| 10-04-2024 | 62.645 |
| 09-04-2024 | 62.524 |
| 08-04-2024 | 62.494 |
| 05-04-2024 | 62.235 |
| 04-04-2024 | 62.116 |
| 03-04-2024 | 61.991 |
| 02-04-2024 | 61.853 |
| 01-04-2024 | 61.77 |
| 31-03-2024 | 61.272 |
| 28-03-2024 | 61.275 |
| 27-03-2024 | 61.048 |
| 26-03-2024 | 60.831 |
| 22-03-2024 | 60.929 |
| 21-03-2024 | 60.839 |
| 20-03-2024 | 60.364 |
| 19-03-2024 | 60.369 |
| 18-03-2024 | 60.722 |
| 15-03-2024 | 60.667 |
| 14-03-2024 | 60.825 |
| 13-03-2024 | 60.508 |
| 12-03-2024 | 61.155 |
| 11-03-2024 | 61.314 |
| 07-03-2024 | 61.512 |
| 06-03-2024 | 61.344 |
| 05-03-2024 | 61.245 |
| 04-03-2024 | 61.093 |
| 01-03-2024 | 60.878 |
| 29-02-2024 | 60.459 |
| 28-02-2024 | 60.433 |
| 27-02-2024 | 60.797 |
| 26-02-2024 | 60.67 |
| 23-02-2024 | 60.703 |
| 22-02-2024 | 60.678 |
| 21-02-2024 | 60.498 |
| 20-02-2024 | 60.683 |
| 19-02-2024 | 60.626 |
| 16-02-2024 | 60.424 |
| 15-02-2024 | 60.174 |
| 14-02-2024 | 59.977 |
| 13-02-2024 | 59.867 |
| 12-02-2024 | 59.633 |
| 09-02-2024 | 59.971 |
| 08-02-2024 | 59.979 |
| 07-02-2024 | 60.116 |
| 06-02-2024 | 60.119 |
| 05-02-2024 | 59.808 |
| 02-02-2024 | 59.871 |
| 01-02-2024 | 59.743 |
| 31-01-2024 | 59.677 |
| 30-01-2024 | 59.259 |
| 29-01-2024 | 59.411 |
| 25-01-2024 | 59.051 |
| 24-01-2024 | 59.19 |
| 23-01-2024 | 58.835 |
| 19-01-2024 | 59.199 |
| 18-01-2024 | 58.921 |
| 17-01-2024 | 58.966 |
| 16-01-2024 | 59.529 |
| 15-01-2024 | 59.634 |
| 12-01-2024 | 59.341 |
| 11-01-2024 | 59.053 |
| 10-01-2024 | 58.968 |
| 09-01-2024 | 58.89 |
| 08-01-2024 | 58.74 |
| 05-01-2024 | 59.082 |
| 04-01-2024 | 58.994 |
| 03-01-2024 | 58.862 |
| 02-01-2024 | 58.89 |
| 01-01-2024 | 58.93 |
| 29-12-2023 | 58.862 |
| 28-12-2023 | 58.883 |
| 27-12-2023 | 58.714 |
| 26-12-2023 | 58.421 |
| 22-12-2023 | 58.184 |
| 21-12-2023 | 57.986 |
| 20-12-2023 | 57.86 |
| 19-12-2023 | 58.357 |
| 18-12-2023 | 58.295 |
| 15-12-2023 | 58.294 |
| 14-12-2023 | 57.989 |
| 13-12-2023 | 57.566 |
| 12-12-2023 | 57.462 |
| 11-12-2023 | 57.618 |
| 08-12-2023 | 57.662 |
| 07-12-2023 | 57.553 |
| 06-12-2023 | 57.519 |
| 05-12-2023 | 57.548 |
| 04-12-2023 | 57.419 |
| 01-12-2023 | 56.793 |
| 30-11-2023 | 56.6 |
| 29-11-2023 | 56.413 |
| 28-11-2023 | 56.005 |
| 24-11-2023 | 55.884 |
| 23-11-2023 | 55.826 |
| 22-11-2023 | 55.86 |
| 21-11-2023 | 55.844 |
| 20-11-2023 | 55.695 |
| 17-11-2023 | 55.654 |
| 16-11-2023 | 55.627 |
| 15-11-2023 | 55.537 |
| 13-11-2023 | 55.159 |
| 10-11-2023 | 55.11 |
| 09-11-2023 | 55.025 |
| 08-11-2023 | 55.122 |
| 07-11-2023 | 54.997 |
| 06-11-2023 | 54.932 |
| 03-11-2023 | 54.683 |
| 02-11-2023 | 54.459 |
| 01-11-2023 | 54.242 |
| 31-10-2023 | 54.369 |
| 30-10-2023 | 54.38 |
| 27-10-2023 | 54.267 |
| 26-10-2023 | 53.873 |
| 25-10-2023 | 54.122 |
| 23-10-2023 | 54.376 |
| 20-10-2023 | 54.8 |
| 19-10-2023 | 54.87 |
| 18-10-2023 | 54.924 |
| 17-10-2023 | 55.013 |
| 16-10-2023 | 54.847 |
| 13-10-2023 | 54.747 |
| 12-10-2023 | 54.753 |
| 11-10-2023 | 54.695 |
| 10-10-2023 | 54.5 |
| 09-10-2023 | 54.197 |
| 06-10-2023 | 54.354 |
| 05-10-2023 | 54.297 |
| 04-10-2023 | 54.188 |
| 03-10-2023 | 54.366 |
| 29-09-2023 | 54.602 |
| 27-09-2023 | 54.641 |
| 26-09-2023 | 54.61 |
| 25-09-2023 | 54.682 |
| 22-09-2023 | 54.728 |
| 21-09-2023 | 54.829 |
| 20-09-2023 | 55.156 |
| 18-09-2023 | 55.454 |
| 15-09-2023 | 55.456 |
| 14-09-2023 | 55.242 |
| 13-09-2023 | 55.11 |
| 12-09-2023 | 55.031 |
| 11-09-2023 | 55.292 |
| 08-09-2023 | 55.082 |
| 07-09-2023 | 54.905 |
| 06-09-2023 | 54.725 |
| 05-09-2023 | 54.669 |
| 04-09-2023 | 54.598 |
| 01-09-2023 | 54.439 |
| 31-08-2023 | 54.149 |
| 30-08-2023 | 54.223 |
| 29-08-2023 | 54.186 |
| 28-08-2023 | 54.121 |
| 25-08-2023 | 54.041 |
| 24-08-2023 | 54.238 |
| 23-08-2023 | 54.245 |
| 22-08-2023 | 54.126 |
| 21-08-2023 | 54.015 |
| 18-08-2023 | 53.902 |
| 17-08-2023 | 54.0 |
| 16-08-2023 | 54.112 |
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