HDFC Multi Asset Allocation Fund - IDCW Option
HDFC Mutual Fund₹16.8670
+0.30%
HDFC Multi Asset Allocation Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01AN5). As of 2026-09-17, its NAV is ₹16.8670 (+0.30% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103130
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF179K01AN5
ISIN (Reinvest)
INF179K01AO3
Launch Date
2005-07-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-17 | ₹16.8670 | +0.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-16 | ₹16.8170 | +0.35% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-15 | ₹16.7580 | -0.85% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-11 | ₹16.9020 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-10 | ₹16.9700 | +0.14% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-09 | ₹16.9470 | -0.63% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-08 | ₹17.0550 | -0.26% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-07 | ₹17.1000 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-04 | ₹17.1680 | +0.10% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-03 | ₹17.1500 | +0.24% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-02 | ₹17.1090 | -0.57% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-01 | ₹17.2070 | -0.31% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-31 | ₹17.2610 | -0.46% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-28 | ₹17.3410 | +0.23% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-27 | ₹17.3020 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-26 | ₹17.3720 | -0.10% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-25 | ₹17.3900 | +0.22% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-24 | ₹17.3510 | 0.00% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-21 | ₹17.3510 | +0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-20 | ₹17.2960 | +0.65% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-19 | ₹17.1840 | -0.28% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-18 | ₹17.2320 | -0.24% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-17 | ₹17.2730 | -0.07% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-14 | ₹17.2850 | -0.15% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-13 | ₹17.3110 | -0.20% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-12 | ₹17.3450 | +0.06% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-11 | ₹17.3340 | +0.02% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-10 | ₹17.3300 | +0.20% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-07 | ₹17.2960 | +0.05% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-06 | ₹17.2870 | +0.15% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-05 | ₹17.2610 | +0.27% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-04 | ₹17.2150 | -0.44% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-03 | ₹17.2910 | +1.13% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-31 | ₹17.0980 | +0.11% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-30 | ₹17.0800 | +0.20% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-29 | ₹17.0460 | +0.65% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-28 | ₹16.9360 | -0.12% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-27 | ₹16.9570 | +0.78% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-24 | ₹16.8250 | -0.15% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-23 | ₹16.8500 | -0.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-22 | ₹16.9010 | -0.49% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-21 | ₹16.9850 | +0.11% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-20 | ₹16.9670 | -0.19% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-17 | ₹17.0000 | +0.41% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-16 | ₹16.9310 | -0.08% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-15 | ₹16.9450 | +0.20% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-14 | ₹16.9110 | -0.45% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-13 | ₹16.9880 | -0.06% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-10 | ₹16.9980 | +0.62% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-07-09 | ₹16.8930 | +0.43% |