HDFC Multi-Asset Active FOF - IDCW Option
HDFC Mutual Fund₹19.3640
+0.22%
HDFC Multi-Asset Active FOF - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1BE5). As of 2026-09-17, its NAV is ₹19.3640 (+0.22% from the previous day). Full daily NAV history since 2021-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
148900
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF179KC1BE5
ISIN (Reinvest)
—
Launch Date
2021-04-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-17 | ₹19.3640 | +0.22% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-16 | ₹19.3220 | +0.30% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-15 | ₹19.2650 | -1.01% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-11 | ₹19.4610 | -0.27% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-10 | ₹19.5140 | +0.07% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-09 | ₹19.5000 | -0.45% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-08 | ₹19.5890 | -0.15% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-07 | ₹19.6190 | -0.32% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-04 | ₹19.6810 | +0.01% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-03 | ₹19.6790 | +0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-02 | ₹19.6150 | -0.51% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-01 | ₹19.7160 | -0.45% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-31 | ₹19.8060 | -0.38% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-28 | ₹19.8820 | +0.15% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-27 | ₹19.8530 | -0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-26 | ₹19.9180 | -0.07% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-25 | ₹19.9310 | +0.17% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-24 | ₹19.8980 | +0.09% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-21 | ₹19.8810 | +0.23% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-20 | ₹19.8360 | +0.53% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-19 | ₹19.7310 | -0.15% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-18 | ₹19.7600 | -0.25% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-17 | ₹19.8100 | -0.01% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-14 | ₹19.8110 | -0.13% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-13 | ₹19.8370 | -0.09% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-12 | ₹19.8550 | +0.04% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-11 | ₹19.8480 | +0.01% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-10 | ₹19.8460 | +0.19% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-07 | ₹19.8080 | -0.06% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-06 | ₹19.8190 | +0.19% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-05 | ₹19.7810 | +0.34% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-04 | ₹19.7130 | -0.28% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-03 | ₹19.7680 | +1.02% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-31 | ₹19.5690 | +0.16% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-30 | ₹19.5380 | +0.01% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-29 | ₹19.5360 | +0.63% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-28 | ₹19.4140 | -0.09% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-27 | ₹19.4310 | +0.81% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-24 | ₹19.2750 | -0.17% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-23 | ₹19.3070 | -0.41% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-22 | ₹19.3870 | -0.49% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-21 | ₹19.4820 | +0.17% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-20 | ₹19.4480 | -0.04% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-17 | ₹19.4550 | +0.25% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-16 | ₹19.4060 | -0.05% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-15 | ₹19.4150 | +0.26% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-14 | ₹19.3640 | -0.55% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-13 | ₹19.4710 | -0.02% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-10 | ₹19.4740 | +0.65% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-07-09 | ₹19.3480 | +0.61% |