HDFC · Hybrid Scheme - Multi Asset Allocation
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
NAV: ₹21.07as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV in India is ₹21.07 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 (₹) |
|---|---|
| 02 Jun 2026 | 21.07 |
| 01 Jun 2026 | 21.00 |
| 29 May 2026 | 21.10 |
| 27 May 2026 | 21.30 |
| 26 May 2026 | 21.32 |
| 25 May 2026 | 21.38 |
| 22 May 2026 | 21.23 |
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, 2 June 2026, the price of HDFC Multi-Asset Fund - IDCW Option - Direct Plan NAV in India is ₹21.07 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 ₹21.00 per unit. Today's rate is higher than that — ₹0.07 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 ₹21.00 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 ₹21.38 per unit.