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 Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹83.7520
-0.49%
Scheme Code
119131
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF179K01XW8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹83.7520
-0.49%
2026-07-21
₹84.1670
+0.11%
2026-07-20
₹84.0740
-0.19%
2026-07-17
₹84.2300
+0.41%
2026-07-16
₹83.8890
-0.08%
2026-07-15
₹83.9550
+0.21%
2026-07-14
₹83.7820
-0.45%
2026-07-13
₹84.1630
-0.05%
2026-07-10
₹84.2060
+0.62%
2026-07-09
₹83.6830
+0.43%
2026-07-08
₹83.3250
-1.44%
2026-07-07
₹84.5450
-0.01%
2026-07-06
₹84.5540
+0.31%
2026-07-03
₹84.2920
+0.50%
2026-07-02
₹83.8760
+0.72%
2026-07-01
₹83.2730
+0.35%
2026-06-30
₹82.9830
-0.09%
2026-06-29
₹83.0610
-0.30%
2026-06-25
₹83.3090
-0.16%
2026-06-24
₹83.4410
+0.31%
2026-06-23
₹83.1810
-0.74%
2026-06-22
₹83.7980
+0.50%
2026-06-19
₹83.3830
-0.49%
2026-06-18
₹83.7950
+0.10%
2026-06-17
₹83.7110
+0.09%
2026-06-16
₹83.6340
+0.40%
2026-06-15
₹83.3040
+0.85%
2026-06-12
₹82.5980
+1.38%
2026-06-11
₹81.4700
-0.27%
2026-06-10
₹81.6930
-0.49%