HDFC Multi Asset Allocation Fund - Growth Option
HDFC Mutual Fund₹74.1130
+0.29%
HDFC Multi Asset Allocation Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01AP0). As of 2026-09-17, its NAV is ₹74.1130 (+0.29% 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
103131
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF179K01AP0
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹74.1130 | +0.29% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-16 | ₹73.8950 | +0.36% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-15 | ₹73.6320 | -0.86% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-11 | ₹74.2680 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-10 | ₹74.5640 | +0.13% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-09 | ₹74.4640 | -0.63% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-08 | ₹74.9390 | -0.26% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-07 | ₹75.1370 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-04 | ₹75.4350 | +0.10% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-03 | ₹75.3570 | +0.24% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-02 | ₹75.1760 | -0.57% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-01 | ₹75.6060 | -0.32% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-31 | ₹75.8460 | -0.46% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-28 | ₹76.1960 | +0.23% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-27 | ₹76.0240 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-26 | ₹76.3300 | -0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-25 | ₹76.4120 | +0.22% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-24 | ₹76.2420 | +0.01% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-21 | ₹76.2380 | +0.31% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-20 | ₹76.0000 | +0.65% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-19 | ₹75.5060 | -0.28% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-18 | ₹75.7180 | -0.24% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-17 | ₹75.8980 | -0.07% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-14 | ₹75.9490 | -0.15% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-13 | ₹76.0630 | -0.20% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-12 | ₹76.2120 | +0.06% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-11 | ₹76.1670 | +0.03% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-10 | ₹76.1460 | +0.19% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-07 | ₹75.9980 | +0.05% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-06 | ₹75.9600 | +0.15% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-05 | ₹75.8440 | +0.26% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-04 | ₹75.6440 | -0.44% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-03 | ₹75.9770 | +1.13% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-31 | ₹75.1300 | +0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-30 | ₹75.0510 | +0.20% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-29 | ₹74.8990 | +0.65% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-28 | ₹74.4180 | -0.12% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-27 | ₹74.5100 | +0.78% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-24 | ₹73.9310 | -0.14% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-23 | ₹74.0380 | -0.30% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-22 | ₹74.2620 | -0.50% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-21 | ₹74.6320 | +0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-20 | ₹74.5520 | -0.19% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-17 | ₹74.6960 | +0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-16 | ₹74.3950 | -0.08% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-15 | ₹74.4560 | +0.20% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-14 | ₹74.3050 | -0.46% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-13 | ₹74.6450 | -0.06% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-10 | ₹74.6890 | +0.62% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-07-09 | ₹74.2260 | +0.43% |