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HDFC · Hybrid Scheme - Multi Asset Allocation

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

NAV: ₹21.78as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV in India is ₹21.78 per unit.

Scheme details

Scheme code
119130
Type
Open Ended Schemes
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF179K01XU2

30-day NAV history

DateNAV (₹)
18 Aug 202621.78
17 Aug 202621.83
14 Aug 202621.84
12 Aug 202621.91
11 Aug 202621.90
10 Aug 202621.89
07 Aug 202621.85
06 Aug 202621.84
05 Aug 202621.80

HDFC Multi-Asset Fund - IDCW Option - Direct Plan — FAQs

What is the current HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV price in India?+

As of Tuesday, 18 August 2026, the price of HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV in India is ₹21.78 per unit.

What was the HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV price in India yesterday?+

The previous HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV price in India was ₹21.83 per unit. Today's rate is lower than that — ₹0.05 less than before.

What is the lowest HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV price in India recently?+

The lowest recorded HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹21.78 per unit.

What is the highest HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV price in India recently?+

The highest recorded HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹21.91 per unit.