The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund
₹36.1400
-0.46%
Scheme Code
100120
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01814
ISIN (Reinvest)
INF179K01822
Last 30 days
2026-07-23
₹36.1400
-0.46%
2026-07-22
₹36.3060
-0.85%
2026-07-21
₹36.6170
-0.04%
2026-07-20
₹36.6310
-0.12%
2026-07-17
₹36.6740
+0.44%
2026-07-16
₹36.5150
-0.02%
2026-07-15
₹36.5210
+0.27%
2026-07-14
₹36.4210
-0.67%
2026-07-13
₹36.6650
+0.10%
2026-07-10
₹36.6290
+0.78%
2026-07-09
₹36.3450
+0.51%
2026-07-08
₹36.1600
-1.64%
2026-07-07
₹36.7640
-0.12%
2026-07-06
₹36.8100
+0.37%
2026-07-03
₹36.6740
+0.20%
2026-07-02
₹36.6020
+0.55%
2026-07-01
₹36.4000
+0.35%
2026-06-30
₹36.2720
+0.03%
2026-06-29
₹36.2610
-0.97%
2026-06-25
₹36.6150
-0.02%
2026-06-24
₹36.6230
+0.51%
2026-06-23
₹36.4390
-0.64%
2026-06-22
₹36.6740
+0.36%
2026-06-19
₹36.5410
-0.20%
2026-06-18
₹36.6140
+0.24%
2026-06-17
₹36.5260
+0.40%
2026-06-16
₹36.3810
+0.38%
2026-06-15
₹36.2420
+0.83%
2026-06-12
₹35.9450
+1.56%
2026-06-11
₹35.3920
-0.24%