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 - Direct Plan
HDFC Mutual Fund
₹20.5800
-0.49%
Scheme Code
148902
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KC1BB1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.5800
-0.49%
2026-07-21
₹20.6810
+0.18%
2026-07-20
₹20.6430
-0.03%
2026-07-17
₹20.6490
+0.25%
2026-07-16
₹20.5970
-0.04%
2026-07-15
₹20.6060
+0.27%
2026-07-14
₹20.5510
-0.55%
2026-07-13
₹20.6640
-0.01%
2026-07-10
₹20.6660
+0.65%
2026-07-09
₹20.5320
+0.61%
2026-07-08
₹20.4070
-1.36%
2026-07-07
₹20.6890
-0.07%
2026-07-06
₹20.7030
+0.21%
2026-07-03
₹20.6600
+0.46%
2026-07-02
₹20.5660
+0.74%
2026-07-01
₹20.4150
+0.30%
2026-06-30
₹20.3540
0.00%
2026-06-29
₹20.3540
-0.15%
2026-06-25
₹20.3850
-0.18%
2026-06-24
₹20.4210
+0.34%
2026-06-23
₹20.3510
-0.66%
2026-06-22
₹20.4870
+0.41%
2026-06-19
₹20.4040
-0.23%
2026-06-18
₹20.4520
+0.17%
2026-06-17
₹20.4180
+0.15%
2026-06-16
₹20.3880
+0.26%
2026-06-15
₹20.3350
+0.86%
2026-06-12
₹20.1610
+1.44%
2026-06-11
₹19.8750
-0.36%
2026-06-10
₹19.9470
-0.57%