Historical Mutual Fund NAV of HDFC Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 17.828 |
| 19-09-2024 | 17.709 |
| 18-09-2024 | 17.708 |
| 17-09-2024 | 17.741 |
| 16-09-2024 | 17.734 |
| 13-09-2024 | 17.707 |
| 12-09-2024 | 17.673 |
| 11-09-2024 | 17.537 |
| 10-09-2024 | 17.577 |
| 09-09-2024 | 17.513 |
| 06-09-2024 | 17.53 |
| 05-09-2024 | 17.616 |
| 04-09-2024 | 17.603 |
| 03-09-2024 | 17.634 |
| 02-09-2024 | 17.614 |
| 30-08-2024 | 17.623 |
| 29-08-2024 | 17.56 |
| 28-08-2024 | 17.55 |
| 27-08-2024 | 17.528 |
| 26-08-2024 | 17.518 |
| 23-08-2024 | 17.455 |
| 22-08-2024 | 17.471 |
| 21-08-2024 | 17.441 |
| 20-08-2024 | 17.416 |
| 19-08-2024 | 17.363 |
| 16-08-2024 | 17.33 |
| 14-08-2024 | 17.199 |
| 13-08-2024 | 17.184 |
| 12-08-2024 | 17.249 |
| 09-08-2024 | 17.225 |
| 08-08-2024 | 17.143 |
| 07-08-2024 | 17.193 |
| 06-08-2024 | 17.073 |
| 05-08-2024 | 17.094 |
| 02-08-2024 | 17.378 |
| 01-08-2024 | 17.445 |
| 31-07-2024 | 17.407 |
| 30-07-2024 | 17.342 |
| 29-07-2024 | 17.366 |
| 26-07-2024 | 17.344 |
| 25-07-2024 | 17.228 |
| 24-07-2024 | 17.208 |
| 23-07-2024 | 17.209 |
| 22-07-2024 | 17.254 |
| 19-07-2024 | 17.235 |
| 18-07-2024 | 17.375 |
| 16-07-2024 | 17.324 |
| 15-07-2024 | 17.296 |
| 12-07-2024 | 17.254 |
| 11-07-2024 | 17.207 |
| 10-07-2024 | 17.197 |
| 09-07-2024 | 17.225 |
| 08-07-2024 | 17.178 |
| 05-07-2024 | 17.171 |
| 04-07-2024 | 17.144 |
| 03-07-2024 | 17.1 |
| 02-07-2024 | 17.023 |
| 01-07-2024 | 17.034 |
| 28-06-2024 | 16.984 |
| 27-06-2024 | 16.973 |
| 26-06-2024 | 16.948 |
| 25-06-2024 | 16.936 |
| 24-06-2024 | 16.878 |
| 21-06-2024 | 16.886 |
| 20-06-2024 | 16.885 |
| 19-06-2024 | 16.859 |
| 18-06-2024 | 16.862 |
| 14-06-2024 | 16.812 |
| 13-06-2024 | 16.768 |
| 12-06-2024 | 16.717 |
| 11-06-2024 | 16.674 |
| 10-06-2024 | 16.649 |
| 07-06-2024 | 16.64 |
| 06-06-2024 | 16.478 |
| 05-06-2024 | 16.353 |
| 04-06-2024 | 16.076 |
| 03-06-2024 | 16.576 |
| 31-05-2024 | 16.356 |
| 30-05-2024 | 16.333 |
| 29-05-2024 | 16.407 |
| 28-05-2024 | 16.444 |
| 27-05-2024 | 16.464 |
| 24-05-2024 | 16.483 |
| 23-05-2024 | 16.501 |
| 22-05-2024 | 16.426 |
| 21-05-2024 | 16.402 |
| 17-05-2024 | 16.342 |
| 16-05-2024 | 16.319 |
| 15-05-2024 | 16.209 |
| 14-05-2024 | 16.161 |
| 13-05-2024 | 16.115 |
| 10-05-2024 | 16.126 |
| 09-05-2024 | 16.031 |
| 08-05-2024 | 16.153 |
| 07-05-2024 | 16.141 |
| 06-05-2024 | 16.22 |
| 03-05-2024 | 16.231 |
| 02-05-2024 | 16.283 |
| 30-04-2024 | 16.277 |
| 29-04-2024 | 16.291 |
| 26-04-2024 | 16.239 |
| 25-04-2024 | 16.253 |
| 24-04-2024 | 16.195 |
| 23-04-2024 | 16.152 |
| 22-04-2024 | 16.168 |
| 19-04-2024 | 16.119 |
| 18-04-2024 | 16.081 |
| 16-04-2024 | 16.097 |
| 15-04-2024 | 16.107 |
| 12-04-2024 | 16.212 |
| 10-04-2024 | 16.258 |
| 09-04-2024 | 16.227 |
| 08-04-2024 | 16.219 |
| 05-04-2024 | 16.152 |
| 04-04-2024 | 16.121 |
| 03-04-2024 | 16.088 |
| 02-04-2024 | 16.053 |
| 01-04-2024 | 16.031 |
| 31-03-2024 | 15.902 |
| 28-03-2024 | 15.903 |
| 27-03-2024 | 15.844 |
| 26-03-2024 | 15.787 |
| 22-03-2024 | 15.813 |
| 21-03-2024 | 15.789 |
| 20-03-2024 | 15.666 |
| 19-03-2024 | 15.668 |
| 18-03-2024 | 15.759 |
| 15-03-2024 | 15.745 |
| 14-03-2024 | 15.786 |
| 13-03-2024 | 15.704 |
| 12-03-2024 | 15.871 |
| 11-03-2024 | 15.913 |
| 07-03-2024 | 15.964 |
| 06-03-2024 | 15.921 |
| 05-03-2024 | 15.895 |
| 04-03-2024 | 15.856 |
| 01-03-2024 | 15.8 |
| 29-02-2024 | 15.691 |
| 28-02-2024 | 15.684 |
| 27-02-2024 | 15.779 |
| 26-02-2024 | 15.746 |
| 23-02-2024 | 15.754 |
| 22-02-2024 | 16.997 |
| 21-02-2024 | 16.947 |
| 20-02-2024 | 16.999 |
| 19-02-2024 | 16.983 |
| 16-02-2024 | 16.926 |
| 15-02-2024 | 16.856 |
| 14-02-2024 | 16.801 |
| 13-02-2024 | 16.77 |
| 12-02-2024 | 16.705 |
| 09-02-2024 | 16.799 |
| 08-02-2024 | 16.802 |
| 07-02-2024 | 16.84 |
| 06-02-2024 | 16.841 |
| 05-02-2024 | 16.754 |
| 02-02-2024 | 16.771 |
| 01-02-2024 | 16.735 |
| 31-01-2024 | 16.717 |
| 30-01-2024 | 16.6 |
| 29-01-2024 | 16.642 |
| 25-01-2024 | 16.541 |
| 24-01-2024 | 16.581 |
| 23-01-2024 | 16.481 |
| 19-01-2024 | 16.583 |
| 18-01-2024 | 16.505 |
| 17-01-2024 | 16.518 |
| 16-01-2024 | 16.675 |
| 15-01-2024 | 16.705 |
| 12-01-2024 | 16.623 |
| 11-01-2024 | 16.542 |
| 10-01-2024 | 16.518 |
| 09-01-2024 | 16.497 |
| 08-01-2024 | 16.454 |
| 05-01-2024 | 16.55 |
| 04-01-2024 | 16.526 |
| 03-01-2024 | 16.489 |
| 02-01-2024 | 16.497 |
| 01-01-2024 | 16.508 |
| 29-12-2023 | 16.489 |
| 28-12-2023 | 16.495 |
| 27-12-2023 | 16.447 |
| 26-12-2023 | 16.365 |
| 22-12-2023 | 16.299 |
| 21-12-2023 | 16.243 |
| 20-12-2023 | 16.208 |
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