HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹21.3320
+0.30%
HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01XU2). As of 2026-09-17, its NAV is ₹21.3320 (+0.30% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119130
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF179K01XU2
ISIN (Reinvest)
INF179K01XV0
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 - Direct Plan | 2026-09-17 | ₹21.3320 | +0.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹21.2690 | +0.36% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹21.1920 | -0.85% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹21.3730 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹21.4580 | +0.14% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹21.4280 | -0.63% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹21.5640 | -0.26% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹21.6210 | -0.39% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹21.7050 | +0.11% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹21.6820 | +0.24% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹21.6290 | -0.57% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹21.7520 | -0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹21.8210 | -0.45% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹21.9200 | +0.23% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹21.8690 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹21.9570 | -0.10% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹21.9800 | +0.23% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹21.9300 | +0.01% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹21.9270 | +0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹21.8580 | +0.66% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹21.7150 | -0.28% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹21.7760 | -0.23% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹21.8270 | -0.06% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹21.8400 | -0.15% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹21.8720 | -0.19% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹21.9140 | +0.06% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹21.9010 | +0.03% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹21.8940 | +0.20% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹21.8500 | +0.06% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹21.8380 | +0.16% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹21.8040 | +0.27% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹21.7460 | -0.44% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹21.8420 | +1.14% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹21.5960 | +0.11% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹21.5730 | +0.20% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹21.5290 | +0.65% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹21.3900 | -0.12% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹21.4160 | +0.80% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹21.2470 | -0.15% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹21.2780 | -0.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹21.3410 | -0.49% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹21.4470 | +0.11% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹21.4230 | -0.19% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹21.4630 | +0.41% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹21.3760 | -0.08% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹21.3930 | +0.21% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹21.3490 | -0.45% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹21.4460 | -0.05% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹21.4570 | +0.62% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹21.3240 | +0.43% |