HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹83.7150
+0.30%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01XW8). As of 2026-09-17, its NAV is ₹83.7150 (+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
119131
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF179K01XW8
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 - Direct Plan | 2026-09-17 | ₹83.7150 | +0.30% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-16 | ₹83.4660 | +0.36% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-15 | ₹83.1670 | -0.85% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-11 | ₹83.8760 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-10 | ₹84.2090 | +0.14% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-09 | ₹84.0940 | -0.63% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-08 | ₹84.6270 | -0.26% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-07 | ₹84.8480 | -0.39% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-04 | ₹85.1780 | +0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-03 | ₹85.0870 | +0.24% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-02 | ₹84.8810 | -0.57% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-01 | ₹85.3640 | -0.31% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-31 | ₹85.6320 | -0.45% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-28 | ₹86.0210 | +0.23% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-27 | ₹85.8240 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-26 | ₹86.1680 | -0.10% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-25 | ₹86.2570 | +0.23% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-24 | ₹86.0630 | +0.01% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-21 | ₹86.0520 | +0.32% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-20 | ₹85.7800 | +0.66% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-19 | ₹85.2200 | -0.28% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-18 | ₹85.4580 | -0.23% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-17 | ₹85.6580 | -0.06% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-14 | ₹85.7090 | -0.15% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-13 | ₹85.8350 | -0.19% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-12 | ₹86.0010 | +0.06% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-11 | ₹85.9480 | +0.03% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-10 | ₹85.9220 | +0.20% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-07 | ₹85.7480 | +0.05% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-06 | ₹85.7020 | +0.16% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-05 | ₹85.5690 | +0.27% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-04 | ₹85.3410 | -0.44% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-03 | ₹85.7150 | +1.14% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-31 | ₹84.7520 | +0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-30 | ₹84.6610 | +0.21% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-29 | ₹84.4870 | +0.65% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-28 | ₹83.9420 | -0.12% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-27 | ₹84.0430 | +0.79% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-24 | ₹83.3830 | -0.14% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-23 | ₹83.5020 | -0.30% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-22 | ₹83.7520 | -0.49% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-21 | ₹84.1670 | +0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-20 | ₹84.0740 | -0.19% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-17 | ₹84.2300 | +0.41% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-16 | ₹83.8890 | -0.08% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-15 | ₹83.9550 | +0.21% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-14 | ₹83.7820 | -0.45% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-13 | ₹84.1630 | -0.05% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-10 | ₹84.2060 | +0.62% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-09 | ₹83.6830 | +0.43% |