HDFC · Hybrid Scheme - Multi Asset Allocation
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
NAV: ₹21.46as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV in India is ₹21.46 per unit.
Scheme details
- Scheme code
- 119130
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF179K01XU2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 21.46 |
| 16 Jul 2026 | 21.38 |
| 15 Jul 2026 | 21.39 |
| 14 Jul 2026 | 21.35 |
| 13 Jul 2026 | 21.45 |
| 10 Jul 2026 | 21.46 |
| 09 Jul 2026 | 21.32 |
| 08 Jul 2026 | 21.23 |
| 07 Jul 2026 | 21.54 |
| 06 Jul 2026 | 21.55 |
| 03 Jul 2026 | 21.48 |
| 02 Jul 2026 | 21.37 |
| 01 Jul 2026 | 21.22 |
| 30 Jun 2026 | 21.15 |
| 29 Jun 2026 | 21.17 |
| 25 Jun 2026 | 21.23 |
| 24 Jun 2026 | 21.26 |
| 23 Jun 2026 | 21.20 |
| 22 Jun 2026 | 21.35 |
| 19 Jun 2026 | 21.25 |
| 18 Jun 2026 | 21.35 |
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 Friday, 17 July 2026, the price of HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV in India is ₹21.46 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 ₹21.38 per unit. Today's rate is higher than that — ₹0.09 more 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 ₹21.15 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 ₹21.55 per unit.