mfnav.in
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 - Direct Plan
HDFC Mutual Fund
₹21.4470
+0.11%
Scheme Code
119130
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01XU2
ISIN (Reinvest)
INF179K01XV0
Last 30 days
2026-07-21
₹21.4470
+0.11%
2026-07-20
₹21.4230
-0.19%
2026-07-17
₹21.4630
+0.41%
2026-07-16
₹21.3760
-0.08%
2026-07-15
₹21.3930
+0.21%
2026-07-14
₹21.3490
-0.45%
2026-07-13
₹21.4460
-0.05%
2026-07-10
₹21.4570
+0.62%
2026-07-09
₹21.3240
+0.43%
2026-07-08
₹21.2320
-1.44%
2026-07-07
₹21.5430
-0.01%
2026-07-06
₹21.5460
+0.31%
2026-07-03
₹21.4790
+0.50%
2026-07-02
₹21.3730
+0.73%
2026-07-01
₹21.2190
+0.35%
2026-06-30
₹21.1450
-0.09%
2026-06-29
₹21.1650
-0.30%
2026-06-25
₹21.2280
-0.16%
2026-06-24
₹21.2620
+0.31%
2026-06-23
₹21.1970
-0.74%
2026-06-22
₹21.3540
+0.50%
2026-06-19
₹21.2480
-0.49%
2026-06-18
₹21.3530
+0.10%
2026-06-17
₹21.3320
+0.09%
2026-06-16
₹21.3120
+0.40%
2026-06-15
₹21.2280
+0.86%
2026-06-12
₹21.0480
+1.38%
2026-06-11
₹20.7610
-0.27%
2026-06-10
₹20.8180
-0.49%
2026-06-09
₹20.9200
+0.52%