The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund
₹16.8500
-0.30%
Scheme Code
103130
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01AN5
ISIN (Reinvest)
INF179K01AO3
Last 30 days
2026-07-23
₹16.8500
-0.30%
2026-07-22
₹16.9010
-0.49%
2026-07-21
₹16.9850
+0.11%
2026-07-20
₹16.9670
-0.19%
2026-07-17
₹17.0000
+0.41%
2026-07-16
₹16.9310
-0.08%
2026-07-15
₹16.9450
+0.20%
2026-07-14
₹16.9110
-0.45%
2026-07-13
₹16.9880
-0.06%
2026-07-10
₹16.9980
+0.62%
2026-07-09
₹16.8930
+0.43%
2026-07-08
₹16.8210
-1.45%
2026-07-07
₹17.0680
-0.01%
2026-07-06
₹17.0700
+0.30%
2026-07-03
₹17.0190
+0.50%
2026-07-02
₹16.9350
+0.72%
2026-07-01
₹16.8140
+0.35%
2026-06-30
₹16.7560
-0.10%
2026-06-29
₹16.7720
-0.31%
2026-06-25
₹16.8240
-0.16%
2026-06-24
₹16.8510
+0.31%
2026-06-23
₹16.7990
-0.74%
2026-06-22
₹16.9240
+0.49%
2026-06-19
₹16.8410
-0.50%
2026-06-18
₹16.9250
+0.09%
2026-06-17
₹16.9090
+0.09%
2026-06-16
₹16.8940
+0.40%
2026-06-15
₹16.8270
+0.84%
2026-06-12
₹16.6860
+1.38%
2026-06-11
₹16.4590
-0.27%