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 - Growth Option
HDFC Mutual Fund
₹74.2620
-0.50%
Scheme Code
103131
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01AP0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹74.2620
-0.50%
2026-07-21
₹74.6320
+0.11%
2026-07-20
₹74.5520
-0.19%
2026-07-17
₹74.6960
+0.40%
2026-07-16
₹74.3950
-0.08%
2026-07-15
₹74.4560
+0.20%
2026-07-14
₹74.3050
-0.46%
2026-07-13
₹74.6450
-0.06%
2026-07-10
₹74.6890
+0.62%
2026-07-09
₹74.2260
+0.43%
2026-07-08
₹73.9110
-1.45%
2026-07-07
₹74.9950
-0.01%
2026-07-06
₹75.0060
+0.30%
2026-07-03
₹74.7790
+0.49%
2026-07-02
₹74.4120
+0.72%
2026-07-01
₹73.8790
+0.35%
2026-06-30
₹73.6240
-0.10%
2026-06-29
₹73.6950
-0.31%
2026-06-25
₹73.9230
-0.16%
2026-06-24
₹74.0430
+0.31%
2026-06-23
₹73.8130
-0.74%
2026-06-22
₹74.3630
+0.49%
2026-06-19
₹74.0010
-0.49%
2026-06-18
₹74.3680
+0.10%
2026-06-17
₹74.2960
+0.09%
2026-06-16
₹74.2300
+0.39%
2026-06-15
₹73.9390
+0.85%
2026-06-12
₹73.3180
+1.38%
2026-06-11
₹72.3190
-0.28%
2026-06-10
₹72.5190
-0.49%