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 Active FOF - IDCW Option
HDFC Mutual Fund
₹19.4820
+0.17%
Scheme Code
148900
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF179KC1BE5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹19.4820
+0.17%
2026-07-20
₹19.4480
-0.04%
2026-07-17
₹19.4550
+0.25%
2026-07-16
₹19.4060
-0.05%
2026-07-15
₹19.4150
+0.26%
2026-07-14
₹19.3640
-0.55%
2026-07-13
₹19.4710
-0.02%
2026-07-10
₹19.4740
+0.65%
2026-07-09
₹19.3480
+0.61%
2026-07-08
₹19.2310
-1.36%
2026-07-07
₹19.4970
-0.07%
2026-07-06
₹19.5110
+0.20%
2026-07-03
₹19.4720
+0.45%
2026-07-02
₹19.3840
+0.74%
2026-07-01
₹19.2420
+0.30%
2026-06-30
₹19.1850
-0.01%
2026-06-29
₹19.1860
-0.16%
2026-06-25
₹19.2170
-0.18%
2026-06-24
₹19.2510
+0.34%
2026-06-23
₹19.1850
-0.67%
2026-06-22
₹19.3150
+0.40%
2026-06-19
₹19.2380
-0.23%
2026-06-18
₹19.2830
+0.16%
2026-06-17
₹19.2520
+0.14%
2026-06-16
₹19.2250
+0.26%
2026-06-15
₹19.1750
+0.86%
2026-06-12
₹19.0120
+1.44%
2026-06-11
₹18.7430
-0.37%
2026-06-10
₹18.8120
-0.57%
2026-06-09
₹18.9200
+0.66%