HDFC · Hybrid Scheme - Multi Asset Allocation
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV: ₹85.46as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹85.46 per unit.
Scheme details
- Scheme code
- 119131
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF179K01XW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 85.46 |
| 17 Aug 2026 | 85.66 |
| 14 Aug 2026 | 85.71 |
| 12 Aug 2026 | 86.00 |
| 11 Aug 2026 | 85.95 |
| 10 Aug 2026 | 85.92 |
| 07 Aug 2026 | 85.75 |
| 06 Aug 2026 | 85.70 |
| 05 Aug 2026 | 85.57 |
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option — FAQs
What is the current HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹85.46 per unit.
What was the HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India was ₹85.66 per unit. Today's rate is lower than that — ₹0.20 less than before.
What is the lowest HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹85.46 per unit.
What is the highest HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹86.00 per unit.